F Dx Advisors, Inc. Cullen/Frost Bankers, Inc. Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$93.42 - $113.27 $204,402 - $247,834	2,188 New	2,188 $235,000
Q2 2022 Aug 03, 2022	SELL	$114.18 - $145.42 $358,525 - $456,618	-3,140 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$128.94 - $145.89 $46,418 - $52,520	-360 Reduced 10.29%	3,140 $435,000
Q4 2021 Feb 01, 2022	SELL	$121.23 - $138.94 $261,856 - $300,110	-2,160 Reduced 38.16%	3,500 $441,000
Q3 2021 Oct 08, 2021	BUY	$100.82 - $122.41 $35,992 - $43,700	357 Added 6.73%	5,660 $671,000
Q2 2021 Aug 05, 2021	BUY	$107.46 - $124.58 $80,595 - $93,435	750 Added 16.47%	5,303 $594,000
Q1 2021 Apr 14, 2021	BUY	$87.61 - $117.21 $355,521 - $475,638	4,058 Added 819.8%	4,553 $495,000
Q1 2021 Apr 13, 2021	SELL	$87.61 - $117.21 $277,460 - $371,204	-3,167 Reduced 86.48%	495 $53,000
Q4 2020 Feb 08, 2021	SELL	$63.75 - $89.69 $4,717 - $6,637	-74 Reduced 1.98%	3,662 $319,000
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $11,697 - $14,413	188 Added 5.3%	3,736 $239,000
Q2 2020 Jul 22, 2020	SELL	$53.37 - $86.19 $10,567 - $17,065	-198 Reduced 5.29%	3,548 $265,000
Q1 2020 May 22, 2020	SELL	$49.22 - $97.85 $453,168 - $900,904	-9,207 Reduced 71.08%	3,746 $209,000
Q1 2020 May 13, 2020	BUY	$49.22 - $97.85 $455,383 - $905,308	9,252 Added 249.99%	12,953 $247,000
Q4 2019 Feb 12, 2020	BUY	$82.24 - $99.05 $4,852 - $5,843	59 Added 1.62%	3,701 $362,000
Q3 2019 Nov 07, 2019	SELL	$80.32 - $95.84 $21,847 - $26,068	-272 Reduced 6.95%	3,642 $322,000
Q2 2019 Jul 19, 2019	BUY	$90.76 - $104.13 $11,889 - $13,641	131 Added 3.46%	3,914 $367,000
Q1 2019 May 14, 2019	SELL	$89.01 - $105.7 $119,718 - $142,166	-1,345 Reduced 26.23%	3,783 $367,000
Q4 2018 Apr 29, 2019	SELL	$82.72 - $107.01 $909 - $1,177	-11 Reduced 0.21%	5,128 $451,000
Q4 2018 Feb 07, 2019	SELL	$82.72 - $107.01 $255,522 - $330,553	-3,089 Reduced 37.54%	5,139 $452,000
Q3 2018 Nov 13, 2018	BUY	$104.36 - $115.95 $86,618 - $96,238	830 Added 11.22%	8,228 $859,000
Q2 2018 Aug 08, 2018	BUY	$103.06 - $120.77 $107,903 - $126,446	1,047 Added 16.49%	7,398 $801,000
Q1 2018 May 02, 2018	BUY	$94.76 - $110.67 $139,676 - $163,127	1,474 Added 30.22%	6,351 $674,000
Q4 2017 Feb 09, 2018	BUY	$93.08 - $101.4 $69,344 - $75,543	745 Added 18.03%	4,877 $462,000
Q3 2017 Nov 03, 2017	BUY	$81.59 - $94.92 $64,864 - $75,461	795 Added 23.82%	4,132 $392,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,337	3,337 $313,000

Others Institutions Holding CFR

# of Institutions

496

Shares Held

54.6M

Call Options Held

303K

Put Options Held

268K

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$916 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$833 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.79M
Shares

$833 Million
1.58% of portfolio
State Street Corp Boston, MA

3.75M
Shares

$539 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.67M
Shares

$384 Million
2.38% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.22B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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