Municipal Employees' Retirement System Of Michigan Cullen/Frost Bankers, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$53.37 - $86.19 $569,991 - $920,509	-10,680 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$49.22 - $97.85 $4,922 - $9,785	100 Added 0.95%	10,680 $596,000
Q4 2019 Feb 03, 2020	BUY	$82.24 - $99.05 $9,868 - $11,886	120 Added 1.15%	10,580 $1.04 Million
Q3 2019 Oct 29, 2019	SELL	$80.32 - $95.84 $95,580 - $114,049	-1,190 Reduced 10.21%	10,460 $926,000
Q2 2019 Jul 31, 2019	SELL	$90.76 - $104.13 $907 - $1,041	-10 Reduced 0.09%	11,650 $1.09 Million
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $329,337 - $391,090	-3,700 Reduced 24.09%	11,660 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $144,760 - $187,267	1,750 Added 12.86%	15,360 $1.35 Million
Q2 2018 Jul 19, 2018	SELL	$103.06 - $120.77 $453,464 - $531,388	-4,400 Reduced 24.43%	13,610 $1.47 Million
Q1 2018 May 10, 2018	BUY	$94.76 - $110.67 $31,270 - $36,521	330 Added 1.87%	18,010 $1.91 Million
Q3 2017 Nov 06, 2017	BUY	$81.59 - $94.92 $1.44 Million - $1.68 Million	17,680	17,680 $1.68 Million

Others Institutions Holding CFR

# of Institutions

485

Shares Held

54.9M

Call Options Held

138K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$874 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$814 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$803 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$480 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$473 Million
2.42% 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 $8.88B
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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