Morgan Stanley Cullen/Frost Bankers, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Morgan Stanley holds 732,982 shares of CFR stock, worth $97.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

732,982

Previous 665,798 10.09%

Holding current value

$97.2 Million

Previous $67.7 Million 21.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $6.56 Million - $8.04 Million	67,184 Added 10.09%	732,982 $82 Million
Q2 2024 Oct 17, 2024	BUY	$95.03 - $116.84 $15.1 Million - $18.5 Million	158,559 Added 31.26%	665,798 $67.7 Million
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $15.1 Million - $18.5 Million	158,559 Added 31.26%	665,798 $67.7 Million
Q1 2024 Oct 17, 2024	SELL	$101.21 - $114.03 $16 Million - $18.1 Million	-158,559 Reduced 23.81%	507,239 $57.1 Million
Q1 2024 Aug 16, 2024	BUY	$101.21 - $114.03 $16.6 Million - $18.7 Million	164,387 Added 47.95%	507,239 $57.1 Million
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $16.6 Million - $18.7 Million	164,387 Added 47.95%	507,239 $57.1 Million
Q4 2023 Aug 16, 2024	SELL	$83.66 - $110.44 $27 Million - $35.7 Million	-322,946 Reduced 48.51%	342,852 $37.2 Million
Q4 2023 Feb 13, 2024	SELL	$83.66 - $110.44 $7.56 Million - $9.98 Million	-90,400 Reduced 20.87%	342,852 $37.2 Million
Q3 2023 Nov 15, 2023	SELL	$88.62 - $116.39 $12.8 Million - $16.8 Million	-144,062 Reduced 24.95%	433,252 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $1.77 Million - $2.14 Million	18,904 Added 3.39%	577,314 $62.1 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $16.7 Million - $23.4 Million	170,507 Added 43.96%	558,410 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $5.17 Million - $6.57 Million	41,165 Added 11.87%	387,903 $51.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $1.35 Million - $9.41 Million	-66,213 Reduced 16.03%	346,738 $45.8 Million
Q2 2022 Oct 27, 2022	BUY	$114.18 - $145.42 $37.5 Million - $47.8 Million	328,671 Added 389.98%	412,951 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $37.5 Million - $47.8 Million	328,671 Added 389.98%	412,951 $48.1 Million
Q1 2022 Oct 27, 2022	SELL	$128.94 - $145.89 $42.4 Million - $47.9 Million	-328,671 Reduced 79.59%	84,280 $11.7 Million
Q1 2022 May 13, 2022	SELL	$128.94 - $145.89 $8.13 Million - $9.2 Million	-63,069 Reduced 42.8%	84,280 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $126,685 - $145,192	1,045 Added 0.71%	147,349 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $14.8 Million - $17.9 Million	146,304 New	146,304 $17.4 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

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