Geode Capital Management, LLC Cullen/Frost Bankers, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,097,697 shares of CFR stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,097,697
Previous 1,031,474 6.42%
Holding current value
$154 Million
Previous $105 Million 17.14%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.66 - $119.74 $6.47 Million - $7.93 Million
66,223 Added 6.42%
1,097,697 $123 Million
Q2 2024

Aug 09, 2024
BUY
$95.03 - $116.84 $2.13 Million - $2.62 Million
22,400 Added 2.22%
1,031,474 $105 Million
Q1 2024

May 13, 2024
BUY
$101.21 - $114.03 $1.89 Million - $2.13 Million
18,670 Added 1.89%
1,009,074 $114 Million
Q4 2023

Feb 13, 2024
BUY
$83.66 - $110.44 $2.7 Million - $3.56 Million
32,226 Added 3.36%
990,404 $107 Million
Q3 2023

Nov 13, 2023
BUY
$88.62 - $116.39 $3.23 Million - $4.24 Million
36,403 Added 3.95%
958,178 $87.4 Million
Q2 2023

Aug 11, 2023
BUY
$93.42 - $113.27 $4 Million - $4.85 Million
42,810 Added 4.87%
921,775 $99.1 Million
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $3.1 Million - $4.35 Million
31,723 Added 3.74%
878,965 $92.6 Million
Q4 2022

Feb 13, 2023
BUY
$125.59 - $159.7 $6.05 Million - $7.69 Million
48,138 Added 6.02%
847,242 $113 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $142.16 $1.29 Million - $8.98 Million
63,172 Added 8.58%
799,104 $106 Million
Q2 2022

Aug 12, 2022
SELL
$114.18 - $145.42 $103,561 - $131,895
-907 Reduced 0.12%
735,932 $85.7 Million
Q1 2022

May 13, 2022
BUY
$128.94 - $145.89 $3.26 Million - $3.69 Million
25,276 Added 3.55%
736,839 $102 Million
Q4 2021

Feb 11, 2022
BUY
$121.23 - $138.94 $1.79 Million - $2.05 Million
14,783 Added 2.12%
711,563 $89.7 Million
Q3 2021

Nov 12, 2021
BUY
$100.82 - $122.41 $677,207 - $822,227
6,717 Added 0.97%
696,780 $82.7 Million
Q2 2021

Aug 13, 2021
BUY
$107.46 - $124.58 $1.61 Million - $1.87 Million
14,980 Added 2.22%
690,063 $77.3 Million
Q1 2021

May 12, 2021
BUY
$87.61 - $117.21 $2.66 Million - $3.56 Million
30,380 Added 4.71%
675,083 $73.4 Million
Q4 2020

Feb 12, 2021
BUY
$63.75 - $89.69 $2.16 Million - $3.04 Million
33,851 Added 5.54%
644,703 $56.2 Million
Q3 2020

Nov 13, 2020
SELL
$62.22 - $76.67 $2.26 Million - $2.78 Million
-36,262 Reduced 5.6%
610,852 $39.1 Million
Q2 2020

Aug 13, 2020
SELL
$53.37 - $86.19 $219,617 - $354,671
-4,115 Reduced 0.63%
647,114 $48.3 Million
Q1 2020

May 14, 2020
BUY
$49.22 - $97.85 $1.19 Million - $2.36 Million
24,079 Added 3.84%
651,229 $36.3 Million
Q4 2019

Feb 13, 2020
BUY
$82.24 - $99.05 $2.06 Million - $2.48 Million
25,031 Added 4.16%
627,150 $61.3 Million
Q3 2019

Nov 12, 2019
SELL
$80.32 - $95.84 $3.32 Million - $3.97 Million
-41,387 Reduced 6.43%
602,119 $53.3 Million
Q2 2019

Aug 14, 2019
BUY
$90.76 - $104.13 $191,594 - $219,818
2,111 Added 0.33%
643,506 $60.3 Million
Q1 2019

May 14, 2019
BUY
$89.01 - $105.7 $2.67 Million - $3.18 Million
30,051 Added 4.92%
641,395 $62.3 Million
Q4 2018

Feb 13, 2019
BUY
$82.72 - $107.01 $239,474 - $309,793
2,895 Added 0.48%
611,344 $53.8 Million
Q3 2018

Nov 13, 2018
BUY
$104.36 - $115.95 $9.45 Million - $10.5 Million
90,586 Added 17.49%
608,449 $63.5 Million
Q2 2018

Aug 14, 2018
BUY
$103.06 - $120.77 $402,449 - $471,606
3,905 Added 0.76%
517,863 $56.1 Million
Q1 2018

May 15, 2018
BUY
$94.76 - $110.67 $2.57 Million - $3 Million
27,107 Added 5.57%
513,958 $54.5 Million
Q4 2017

Feb 13, 2018
BUY
$93.08 - $101.4 $1.54 Million - $1.68 Million
16,587 Added 3.53%
486,851 $46.1 Million
Q3 2017

Nov 14, 2017
BUY
$81.59 - $94.92 $1.26 Million - $1.46 Million
15,399 Added 3.39%
470,264 $44.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
454,865
454,865 $42.7 Million

Others Institutions Holding CFR

# of Institutions
475
Shares Held
53.1M
Call Options Held
206K
Put Options Held
111K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.99B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email