A detailed history of Rowland & CO Investment Counsel transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 52,627 shares of CFR stock, worth $7.12 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
52,627
Previous 52,320 0.59%
Holding current value
$7.12 Million
Previous $5.32 Million 10.72%
% of portfolio
1.21%
Previous 1.17%

Shares

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

Oct 23, 2024

BUY
$97.66 - $119.74 $29,981 - $36,760
307 Added 0.59%
52,627 $5.89 Million
Q2 2024

Jul 29, 2024

SELL
$95.03 - $116.84 $351,040 - $431,606
-3,694 Reduced 6.59%
52,320 $5.32 Million
Q1 2024

Apr 08, 2024

BUY
$101.21 - $114.03 $12,246 - $13,797
121 Added 0.22%
56,014 $6.31 Million
Q4 2023

Jan 03, 2024

SELL
$83.66 - $110.44 $23,341 - $30,812
-279 Reduced 0.5%
55,893 $6.06 Million
Q3 2023

Oct 26, 2023

SELL
$88.62 - $116.39 $26,142 - $34,335
-295 Reduced 0.52%
56,172 $5.12 Million
Q2 2023

Aug 04, 2023

SELL
$93.42 - $113.27 $109,488 - $132,752
-1,172 Reduced 2.03%
56,467 $6.07 Million
Q1 2023

Apr 25, 2023

BUY
$97.86 - $137.1 $32,293 - $45,243
330 Added 0.58%
57,639 $6.07 Million
Q4 2022

Jan 04, 2023

SELL
$125.59 - $159.7 $8,916 - $11,338
-71 Reduced 0.12%
57,309 $0
Q3 2022

Oct 06, 2022

BUY
$20.45 - $142.16 $1,513 - $10,519
74 Added 0.13%
57,380 $7.59 Million
Q2 2022

Aug 15, 2022

BUY
$114.18 - $145.42 $70,220 - $89,433
615 Added 1.08%
57,306 $6.67 Million
Q1 2022

Apr 26, 2022

SELL
$128.94 - $145.89 $148,538 - $168,065
-1,152 Reduced 1.99%
56,691 $7.85 Million
Q4 2021

Feb 14, 2022

BUY
$121.23 - $138.94 $343,444 - $393,617
2,833 Added 5.15%
57,843 $7.29 Million
Q3 2021

Nov 08, 2021

SELL
$100.82 - $122.41 $399,952 - $485,600
-3,967 Reduced 6.73%
55,010 $6.53 Million
Q2 2021

Aug 09, 2021

SELL
$107.46 - $124.58 $65,120 - $75,495
-606 Reduced 1.02%
58,977 $6.61 Million
Q1 2021

May 11, 2021

SELL
$87.61 - $117.21 $97,597 - $130,571
-1,114 Reduced 1.84%
59,583 $6.48 Million
Q4 2020

Feb 11, 2021

BUY
$63.75 - $89.69 $477,232 - $671,419
7,486 Added 14.07%
60,697 $5.29 Million
Q3 2020

Nov 12, 2020

SELL
$62.22 - $76.67 $111,933 - $137,929
-1,799 Reduced 3.27%
53,211 $3.4 Million
Q2 2020

Aug 10, 2020

BUY
$53.37 - $86.19 $96,012 - $155,055
1,799 Added 3.38%
55,010 $4.11 Million
Q1 2020

May 11, 2020

SELL
$49.22 - $97.85 $47,349 - $94,131
-962 Reduced 1.78%
53,211 $2.97 Million
Q4 2019

Jan 28, 2020

BUY
$82.24 - $99.05 $40,708 - $49,029
495 Added 0.92%
54,173 $5.3 Million
Q3 2019

Oct 02, 2019

BUY
$80.32 - $95.84 $171,563 - $204,714
2,136 Added 4.14%
53,678 $4.75 Million
Q2 2019

Jul 09, 2019

SELL
$90.76 - $104.13 $17,788 - $20,409
-196 Reduced 0.38%
51,542 $0
Q1 2019

Apr 10, 2019

BUY
$89.01 - $105.7 $4,361 - $5,179
49 Added 0.09%
51,738 $0
Q4 2018

Feb 12, 2019

BUY
$82.72 - $107.01 $135,826 - $175,710
1,642 Added 3.28%
51,689 $4.55 Million
Q3 2018

Oct 22, 2018

SELL
$104.36 - $115.95 $18,993 - $21,102
-182 Reduced 0.36%
50,047 $0
Q2 2018

Jul 11, 2018

SELL
$103.06 - $120.77 $91,311 - $107,002
-886 Reduced 1.73%
50,229 $0
Q1 2018

Apr 17, 2018

BUY
$94.76 - $110.67 $49,085 - $57,327
518 Added 1.02%
51,115 $0
Q4 2017

Jan 11, 2018

SELL
$93.08 - $101.4 $82,096 - $89,434
-882 Reduced 1.71%
50,597 $0
Q3 2017

Oct 11, 2017

SELL
$81.59 - $94.92 $2,529 - $2,942
-31 Reduced 0.06%
51,479 $0
Q3 2017

Oct 11, 2017

BUY
$81.59 - $94.92 $4.2 Million - $4.89 Million
51,510
51,510 $0

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.67B
  • 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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