Northern Trust Corp Cullen/Frost Bankers, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 973,576 shares of CFR stock, worth $137 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
973,576
Previous 728,118 33.71%
Holding current value
$137 Million
Previous $81.5 Million 60.46%
% of portfolio
0.02%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$107.98 - $143.92 $26.5 Million - $35.3 Million
245,458 Added 33.71%
973,576 $131 Million
Q3 2024

Nov 13, 2024
BUY
$97.66 - $119.74 $8.79 Million - $10.8 Million
89,959 Added 14.1%
728,118 $81.5 Million
Q2 2024

Aug 14, 2024
BUY
$95.03 - $116.84 $6.98 Million - $8.59 Million
73,479 Added 13.01%
638,159 $64.9 Million
Q1 2024

May 14, 2024
SELL
$101.21 - $114.03 $5.67 Million - $6.38 Million
-55,991 Reduced 9.02%
564,680 $63.6 Million
Q4 2023

Feb 13, 2024
BUY
$83.66 - $110.44 $209,150 - $276,100
2,500 Added 0.4%
620,671 $67.3 Million
Q3 2023

Nov 13, 2023
SELL
$88.62 - $116.39 $24,724 - $32,472
-279 Reduced 0.05%
618,171 $56.4 Million
Q2 2023

Aug 11, 2023
SELL
$93.42 - $113.27 $562,762 - $682,338
-6,024 Reduced 0.96%
618,450 $66.5 Million
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $1.49 Million - $2.08 Million
15,182 Added 2.49%
624,474 $65.8 Million
Q4 2022

Feb 13, 2023
SELL
$125.59 - $159.7 $132,120 - $168,004
-1,052 Reduced 0.17%
609,292 $81.5 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $142.16 $237,874 - $1.65 Million
11,632 Added 1.94%
610,344 $80.7 Million
Q2 2022

Aug 12, 2022
SELL
$114.18 - $145.42 $499,765 - $636,503
-4,377 Reduced 0.73%
598,712 $69.7 Million
Q1 2022

May 13, 2022
BUY
$128.94 - $145.89 $195,086 - $220,731
1,513 Added 0.25%
603,089 $83.5 Million
Q4 2021

Feb 08, 2022
BUY
$121.23 - $138.94 $6.84 Million - $7.84 Million
56,425 Added 10.35%
601,576 $75.8 Million
Q3 2021

Nov 15, 2021
BUY
$100.82 - $122.41 $453,790 - $550,967
4,501 Added 0.83%
545,151 $64.7 Million
Q2 2021

Aug 13, 2021
BUY
$107.46 - $124.58 $84,571 - $98,044
787 Added 0.15%
540,650 $60.6 Million
Q1 2021

May 12, 2021
BUY
$87.61 - $117.21 $5.57 Million - $7.45 Million
63,531 Added 13.34%
539,863 $58.7 Million
Q4 2020

Feb 11, 2021
SELL
$63.75 - $89.69 $31,620 - $44,486
-496 Reduced 0.1%
476,332 $41.6 Million
Q3 2020

Nov 16, 2020
SELL
$62.22 - $76.67 $1.32 Million - $1.63 Million
-21,211 Reduced 4.26%
476,828 $30.5 Million
Q2 2020

Aug 14, 2020
BUY
$53.37 - $86.19 $157,441 - $254,260
2,950 Added 0.6%
498,039 $37.2 Million
Q1 2020

May 14, 2020
BUY
$49.22 - $97.85 $726,585 - $1.44 Million
14,762 Added 3.07%
495,089 $27.6 Million
Q4 2019

Feb 14, 2020
BUY
$82.24 - $99.05 $866,809 - $1.04 Million
10,540 Added 2.24%
480,327 $47 Million
Q3 2019

Nov 13, 2019
SELL
$80.32 - $95.84 $3.51 Million - $4.19 Million
-43,745 Reduced 8.52%
469,787 $41.6 Million
Q2 2019

Aug 13, 2019
SELL
$90.76 - $104.13 $43,746 - $50,190
-482 Reduced 0.09%
513,532 $48.1 Million
Q1 2019

May 13, 2019
BUY
$89.01 - $105.7 $844,882 - $1 Million
9,492 Added 1.88%
514,014 $49.9 Million
Q4 2018

Feb 12, 2019
BUY
$82.72 - $107.01 $584,747 - $756,453
7,069 Added 1.42%
504,522 $44.4 Million
Q3 2018

Nov 14, 2018
BUY
$104.36 - $115.95 $3.67 Million - $4.08 Million
35,148 Added 7.6%
497,453 $52 Million
Q2 2018

Sep 18, 2018
SELL
$103.06 - $120.77 $424,813 - $497,813
-4,122 Reduced 0.88%
462,305 $50 Million
Q2 2018

Aug 14, 2018
BUY
$103.06 - $120.77 $368,439 - $431,752
3,575 Added 0.77%
466,427 $50.5 Million
Q1 2018

May 09, 2018
BUY
$94.76 - $110.67 $1.95 Million - $2.28 Million
20,586 Added 4.65%
462,852 $49.1 Million
Q4 2017

Feb 14, 2018
SELL
$93.08 - $101.4 $2.57 Million - $2.8 Million
-27,609 Reduced 5.88%
442,266 $41.9 Million
Q3 2017

Nov 13, 2017
BUY
$81.59 - $94.92 $38.3 Million - $44.6 Million
469,875
469,875 $44.6 Million

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.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $9B
  • 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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