Pro Share Advisors LLC Cullen/Frost Bankers, Inc. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 263,761 shares of CFR stock, worth $37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
263,761
Previous 281,993 6.47%
Holding current value
$37 Million
Previous $31.5 Million 12.25%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Feb 13, 2025
SELL
$107.98 - $143.92 $1.97 Million - $2.62 Million
-18,232 Reduced 6.47%
263,761 $35.4 Million
Q3 2024

Nov 13, 2024
BUY
$97.66 - $119.74 $927,086 - $1.14 Million
9,493 Added 3.48%
281,993 $31.5 Million
Q2 2024

Aug 13, 2024
SELL
$95.03 - $116.84 $216,193 - $265,811
-2,275 Reduced 0.83%
272,500 $27.7 Million
Q1 2024

May 08, 2024
SELL
$101.21 - $114.03 $7.52 Million - $8.47 Million
-74,274 Reduced 21.28%
274,775 $30.9 Million
Q4 2023

Feb 14, 2024
BUY
$83.66 - $110.44 $3.98 Million - $5.25 Million
47,581 Added 15.78%
349,049 $37.9 Million
Q3 2023

Nov 13, 2023
SELL
$88.62 - $116.39 $1.17 Million - $1.54 Million
-13,217 Reduced 4.2%
301,468 $27.5 Million
Q2 2023

Aug 10, 2023
BUY
$93.42 - $113.27 $5.66 Million - $6.86 Million
60,546 Added 23.82%
314,685 $33.8 Million
Q1 2023

May 11, 2023
BUY
$97.86 - $137.1 $1.43 Million - $2.01 Million
14,655 Added 6.12%
254,139 $26.8 Million
Q4 2022

Feb 02, 2023
BUY
$125.59 - $159.7 $2.82 Million - $3.58 Million
22,417 Added 10.33%
239,484 $32 Million
Q3 2022

Nov 04, 2022
BUY
$20.45 - $142.16 $825,075 - $5.74 Million
40,346 Added 22.83%
217,067 $28.7 Million
Q2 2022

Aug 01, 2022
SELL
$114.18 - $145.42 $282,024 - $359,187
-2,470 Reduced 1.38%
176,721 $20.6 Million
Q1 2022

May 10, 2022
BUY
$128.94 - $145.89 $1.34 Million - $1.52 Million
10,399 Added 6.16%
179,191 $24.8 Million
Q4 2021

Feb 08, 2022
SELL
$121.23 - $138.94 $3.2 Million - $3.66 Million
-26,368 Reduced 13.51%
168,792 $21.3 Million
Q3 2021

Nov 12, 2021
BUY
$100.82 - $122.41 $2.15 Million - $2.61 Million
21,308 Added 12.26%
195,160 $23.2 Million
Q2 2021

Aug 13, 2021
SELL
$107.46 - $124.58 $92,630 - $107,387
-862 Reduced 0.49%
173,852 $19.5 Million
Q1 2021

May 14, 2021
SELL
$87.61 - $117.21 $3.77 Million - $5.04 Million
-43,017 Reduced 19.76%
174,714 $19 Million
Q4 2020

Feb 09, 2021
BUY
$63.75 - $89.69 $1.23 Million - $1.73 Million
19,253 Added 9.7%
217,731 $19 Million
Q3 2020

Nov 13, 2020
SELL
$62.22 - $76.67 $524,327 - $646,098
-8,427 Reduced 4.07%
198,478 $12.7 Million
Q2 2020

Aug 03, 2020
BUY
$53.37 - $86.19 $2.59 Million - $4.18 Million
48,462 Added 30.59%
206,905 $15.5 Million
Q1 2020

May 15, 2020
SELL
$49.22 - $97.85 $938,723 - $1.87 Million
-19,072 Reduced 10.74%
158,443 $8.84 Million
Q4 2019

Feb 12, 2020
BUY
$82.24 - $99.05 $1.54 Million - $1.85 Million
18,673 Added 11.76%
177,515 $17.4 Million
Q3 2019

Nov 12, 2019
BUY
$80.32 - $95.84 $1.78 Million - $2.13 Million
22,209 Added 16.25%
158,842 $14.1 Million
Q2 2019

Aug 13, 2019
BUY
$90.76 - $104.13 $1.48 Million - $1.7 Million
16,330 Added 13.57%
136,633 $12.8 Million
Q1 2019

May 15, 2019
BUY
$89.01 - $105.7 $1.28 Million - $1.52 Million
14,341 Added 13.53%
120,303 $11.7 Million
Q4 2018

Feb 14, 2019
BUY
$82.72 - $107.01 $1.95 Million - $2.53 Million
23,601 Added 28.66%
105,962 $9.32 Million
Q3 2018

Nov 14, 2018
BUY
$104.36 - $115.95 $143,703 - $159,663
1,377 Added 1.7%
82,361 $8.6 Million
Q2 2018

Aug 13, 2018
SELL
$103.06 - $120.77 $1.07 Million - $1.26 Million
-10,400 Reduced 11.38%
80,984 $8.77 Million
Q1 2018

May 14, 2018
SELL
$94.76 - $110.67 $2.04 Million - $2.38 Million
-21,493 Reduced 19.04%
91,384 $9.69 Million
Q4 2017

Feb 14, 2018
BUY
$93.08 - $101.4 $355,565 - $387,348
3,820 Added 3.5%
112,877 $10.7 Million
Q3 2017

Nov 13, 2017
SELL
$81.59 - $94.92 $588,671 - $684,847
-7,215 Reduced 6.21%
109,057 $10.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
116,272
116,272 $10.9 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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