Public Employees Retirement System Of Ohio Cullen/Frost Bankers, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 25,749 shares of CFR stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,749
Previous 26,817 3.98%
Holding current value
$3.5 Million
Previous $2.73 Million 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$97.66 - $119.74 $104,300 - $127,882
-1,068 Reduced 3.98%
25,749 $2.88 Million
Q2 2024

Aug 14, 2024
SELL
$95.03 - $116.84 $39,722 - $48,839
-418 Reduced 1.53%
26,817 $2.73 Million
Q1 2024

May 15, 2024
SELL
$101.21 - $114.03 $229,847 - $258,962
-2,271 Reduced 7.7%
27,235 $3.07 Million
Q4 2023

Feb 15, 2024
BUY
$83.66 - $110.44 $403,659 - $532,873
4,825 Added 19.55%
29,506 $3.2 Million
Q3 2023

Dec 19, 2023
SELL
$88.62 - $116.39 $232,716 - $305,640
-2,626 Reduced 9.62%
24,681 $2.25 Million
Q3 2023

Nov 15, 2023
SELL
$88.62 - $116.39 $232,716 - $305,640
-2,626 Reduced 9.62%
24,681 $2.25 Million
Q2 2023

Dec 19, 2023
SELL
$93.42 - $113.27 $206,084 - $249,873
-2,206 Reduced 7.47%
27,307 $2.94 Million
Q2 2023

Aug 15, 2023
SELL
$93.42 - $113.27 $206,084 - $249,873
-2,206 Reduced 7.47%
27,307 $2.94 Million
Q1 2023

Dec 19, 2023
SELL
$97.86 - $137.1 $1.39 Million - $1.95 Million
-14,250 Reduced 32.56%
29,513 $3.11 Million
Q1 2023

May 15, 2023
SELL
$97.86 - $137.1 $1.39 Million - $1.95 Million
-14,250 Reduced 32.56%
29,513 $3.11 Million
Q4 2022

Dec 19, 2023
BUY
$125.59 - $159.7 $2.4 Million - $3.05 Million
19,082 Added 77.31%
43,763 $5.85 Million
Q4 2022

Feb 15, 2023
SELL
$125.59 - $159.7 $602,832 - $766,560
-4,800 Reduced 9.88%
43,763 $5.85 Million
Q3 2022

Nov 15, 2022
BUY
$20.45 - $142.16 $37,178 - $258,446
1,818 Added 3.89%
48,563 $6.42 Million
Q2 2022

Aug 15, 2022
BUY
$114.18 - $145.42 $1.74 Million - $2.22 Million
15,265 Added 48.49%
46,745 $5.44 Million
Q1 2022

May 16, 2022
SELL
$128.94 - $145.89 $140,028 - $158,436
-1,086 Reduced 3.33%
31,480 $4.36 Million
Q4 2021

Feb 15, 2022
SELL
$121.23 - $138.94 $146,688 - $168,117
-1,210 Reduced 3.58%
32,566 $4.11 Million
Q3 2021

Nov 15, 2021
SELL
$100.82 - $122.41 $71,985 - $87,400
-714 Reduced 2.07%
33,776 $4.01 Million
Q2 2021

Aug 16, 2021
BUY
$107.46 - $124.58 $314,642 - $364,770
2,928 Added 9.28%
34,490 $3.86 Million
Q1 2021

May 14, 2021
BUY
$87.61 - $117.21 $66,934 - $89,548
764 Added 2.48%
31,562 $3.43 Million
Q4 2020

Feb 12, 2021
BUY
$63.75 - $89.69 $510,637 - $718,416
8,010 Added 35.15%
30,798 $2.69 Million
Q3 2020

Nov 16, 2020
BUY
$62.22 - $76.67 $9,830 - $12,113
158 Added 0.7%
22,788 $1.46 Million
Q2 2020

Aug 17, 2020
SELL
$53.37 - $86.19 $96,226 - $155,400
-1,803 Reduced 7.38%
22,630 $1.69 Million
Q1 2020

May 13, 2020
BUY
$49.22 - $97.85 $183,442 - $364,686
3,727 Added 18.0%
24,433 $1.36 Million
Q4 2019

Feb 14, 2020
BUY
$82.24 - $99.05 $230,436 - $277,538
2,802 Added 15.65%
20,706 $2.03 Million
Q3 2019

Nov 15, 2019
SELL
$80.32 - $95.84 $89,074 - $106,286
-1,109 Reduced 5.83%
17,904 $1.59 Million
Q2 2019

Aug 12, 2019
SELL
$90.76 - $104.13 $81,139 - $93,092
-894 Reduced 4.49%
19,013 $1.78 Million
Q1 2019

May 15, 2019
SELL
$89.01 - $105.7 $106,099 - $125,994
-1,192 Reduced 5.65%
19,907 $1.93 Million
Q4 2018

Feb 15, 2019
SELL
$82.72 - $107.01 $278,683 - $360,516
-3,369 Reduced 13.77%
21,099 $1.86 Million
Q3 2018

Nov 14, 2018
SELL
$104.36 - $115.95 $136,294 - $151,430
-1,306 Reduced 5.07%
24,468 $2.56 Million
Q2 2018

Aug 22, 2018
BUY
$103.06 - $120.77 $186,744 - $218,835
1,812 Added 7.56%
25,774 $2.79 Million
Q1 2018

May 15, 2018
SELL
$94.76 - $110.67 $923,530 - $1.08 Million
-9,746 Reduced 28.91%
23,962 $2.54 Million
Q4 2017

Feb 08, 2018
BUY
$93.08 - $101.4 $790,621 - $861,291
8,494 Added 33.69%
33,708 $3.19 Million
Q3 2017

Nov 20, 2017
SELL
$81.59 - $94.92 $66,332 - $77,169
-813 Reduced 3.12%
25,214 $2.39 Million
Q2 2017

Aug 16, 2017
BUY
N/A
26,027
26,027 $2.44 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.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.72B
  • 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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