Janus Henderson Group PLC Cullen/Frost Bankers, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 777,082 shares of CFR stock, worth $103 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

777,082

Previous 823,143 5.6%

Holding current value

$103 Million

Previous $83.7 Million 3.92%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.66 - $119.74 $4.5 Million - $5.52 Million	-46,061 Reduced 5.6%	777,082 $86.9 Million
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $18.9 Million - $23.2 Million	-198,416 Reduced 19.42%	823,143 $83.7 Million
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $16.4 Million - $18.4 Million	161,580 Added 18.79%	1,021,559 $115 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $1.46 Million - $1.93 Million	17,460 Added 2.07%	859,979 $93.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $12.9 Million - $16.9 Million	-145,509 Reduced 14.73%	842,519 $76.8 Million
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $36 Million - $43.6 Million	-384,922 Reduced 28.04%	988,028 $106 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $12 Million - $16.7 Million	122,118 Added 9.76%	1,372,950 $145 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $42.7 Million - $54.3 Million	339,800 Added 37.3%	1,250,832 $167 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $18.4 Million - $128 Million	899,453 Added 7767.97%	911,032 $120 Million
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $47,613 - $60,640	-417 Reduced 3.48%	11,579 $1.35 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $135,902 - $153,768	1,054 Added 9.63%	11,996 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $667,734 - $765,281	5,508 Added 101.36%	10,942 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$100.82 - $122.41 $547,855 - $665,175	5,434 New	5,434 $644,000
Q2 2019 Jul 31, 2019	SELL	$90.76 - $104.13 $240,332 - $275,736	-2,648 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$89.01 - $105.7 $306,728 - $364,242	-3,446 Reduced 56.55%	2,648 $257,000
Q4 2018 Feb 06, 2019	SELL	$82.72 - $107.01 $1.56 Million - $2.02 Million	-18,906 Reduced 75.62%	6,094 $536,000
Q3 2018 Nov 09, 2018	BUY	$104.36 - $115.95 $1.13 Million - $1.25 Million	10,800 Added 76.06%	25,000 $2.61 Million
Q2 2018 Aug 10, 2018	BUY	$103.06 - $120.77 $1.25 Million - $1.46 Million	12,100 Added 576.19%	14,200 $1.54 Million
Q1 2018 May 14, 2018	SELL	$94.76 - $110.67 $673,743 - $786,863	-7,110 Reduced 77.2%	2,100 $223,000
Q4 2017 Feb 09, 2018	SELL	$93.08 - $101.4 $2.72 Million - $2.96 Million	-29,200 Reduced 76.02%	9,210 $872,000
Q3 2017 Nov 14, 2017	SELL	$81.59 - $94.92 $1.31 Million - $1.53 Million	-16,100 Reduced 29.54%	38,410 $0
Q2 2017 Aug 17, 2017	BUY	N/A	54,510	54,510 $5.12 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

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 $8.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Cullen/Frost Bankers, Inc. Transaction History