New Edge Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,797 shares of CFR stock, worth $361,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,797

Previous 354 690.11%

Holding current value

$361,596

Previous $39,000 861.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$107.98 - $143.92 $263,795 - $351,596	2,443 Added 690.11%	2,797 $375,000
Q3 2024 Nov 14, 2024	SELL	$97.66 - $119.74 $5,957 - $7,304	-61 Reduced 14.7%	354 $39,000
Q2 2024 Aug 15, 2024	SELL	$95.03 - $116.84 $5,986 - $7,360	-63 Reduced 13.18%	415 $42,000
Q1 2024 May 14, 2024	SELL	$101.21 - $114.03 $12,853 - $14,481	-127 Reduced 20.99%	478 $53,000
Q4 2023 Feb 13, 2024	SELL	$83.66 - $110.44 $4,517 - $5,963	-54 Reduced 8.19%	605 $65,000
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $4,253 - $5,586	-48 Reduced 6.79%	659 $60,000
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $179,086 - $217,138	-1,917 Reduced 73.06%	707 $76,000
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $587 - $822	-6 Reduced 0.23%	2,624 $276,000
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $17,205 - $21,878	137 Added 5.5%	2,630 $351,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $654 - $4,549	-32 Reduced 1.27%	2,493 $330,000
Q2 2022 Aug 09, 2022	BUY	$114.18 - $145.42 $288,304 - $367,185	2,525 New	2,525 $294,000
Q1 2022 May 13, 2022	SELL	$128.94 - $145.89 $317,321 - $359,035	-2,461 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$121.23 - $138.94 $14,305 - $16,394	118 Added 5.04%	2,461 $310,000
Q3 2021 Oct 29, 2021	BUY	$100.82 - $122.41 $907 - $1,101	9 Added 0.39%	2,343 $278,000
Q2 2021 Jul 22, 2021	BUY	$107.46 - $124.58 $250,811 - $290,769	2,334 New	2,334 $261,000
Q3 2019 Nov 06, 2019	SELL	$80.32 - $95.84 $378,628 - $451,789	-4,714 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$90.76 - $104.13 $2,541 - $2,915	-28 Reduced 0.59%	4,714 $441,000
Q1 2019 May 14, 2019	BUY	$89.01 - $105.7 $422,085 - $501,229	4,742 New	4,742 $460,000
Q1 2019 May 09, 2019	SELL	$89.01 - $105.7 $460,715 - $547,103	-5,176 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$82.72 - $107.01 $19,191 - $24,826	232 Added 4.69%	5,176 $455,000
Q3 2018 Oct 29, 2018	BUY	$104.36 - $115.95 $5,739 - $6,377	55 Added 1.12%	4,944 $516,000
Q2 2018 Jul 19, 2018	SELL	$103.06 - $120.77 $22,260 - $26,086	-216 Reduced 4.23%	4,889 $536,000
Q1 2018 May 11, 2018	BUY	$94.76 - $110.67 $1,800 - $2,102	19 Added 0.37%	5,105 $526,000
Q4 2017 Feb 08, 2018	BUY	$93.08 - $101.4 $19,453 - $21,192	209 Added 4.29%	5,086 $486,000
Q3 2017 Nov 13, 2017	SELL	$81.59 - $94.92 $18,765 - $21,831	-230 Reduced 4.5%	4,877 $463,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,107	5,107 $0

Others Institutions Holding CFR

# of Institutions

492

Shares Held

54M

Call Options Held

333K

Put Options Held

266K

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 $8.29B
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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New Edge Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History