Sprucegrove Investment Management LTD Cullen/Frost Bankers, Inc. Transaction History

Sprucegrove Investment Management LTD

  • $1.15 Billion
  • Q4 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 163,777 shares of CFR stock, worth $22.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
163,777
Previous 186,577 12.22%
Holding current value
$22.7 Million
Previous $20.9 Million 5.34%
% of portfolio
1.92%
Previous 1.42%

Shares

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

Feb 10, 2025
SELL
$107.98 - $143.92 $2.46 Million - $3.28 Million
-22,800 Reduced 12.22%
163,777 $22 Million
Q3 2024

Oct 24, 2024
SELL
$97.66 - $119.74 $68,362 - $83,818
-700 Reduced 0.37%
186,577 $20.9 Million
Q2 2024

Aug 12, 2024
BUY
$95.03 - $116.84 $304,096 - $373,888
3,200 Added 1.74%
187,277 $19 Million
Q1 2024

May 13, 2024
BUY
$101.21 - $114.03 $3.06 Million - $3.44 Million
30,200 Added 19.63%
184,077 $20.7 Million
Q4 2023

Jan 29, 2024
BUY
$83.66 - $110.44 $259,346 - $342,364
3,100 Added 2.06%
153,877 $16.7 Million
Q3 2023

Nov 13, 2023
BUY
$88.62 - $116.39 $2.87 Million - $3.77 Million
32,361 Added 27.33%
150,777 $13.8 Million
Q2 2023

Aug 11, 2023
BUY
$93.42 - $113.27 $66,888 - $81,101
716 Added 0.61%
118,416 $12.7 Million
Q1 2023

May 10, 2023
BUY
$97.86 - $137.1 $518,658 - $726,630
5,300 Added 4.72%
117,700 $12.4 Million
Q4 2022

Feb 08, 2023
SELL
$125.59 - $159.7 $7.32 Million - $9.31 Million
-58,307 Reduced 34.16%
112,400 $15 Million
Q3 2022

Nov 09, 2022
SELL
$20.45 - $142.16 $1.79 Million - $12.5 Million
-87,700 Reduced 33.94%
170,707 $22.6 Million
Q2 2022

Aug 11, 2022
SELL
$114.18 - $145.42 $17.4 Million - $22.2 Million
-152,800 Reduced 37.16%
258,407 $30.1 Million
Q1 2022

May 16, 2022
SELL
$128.94 - $145.89 $41.7 Million - $47.2 Million
-323,700 Reduced 44.05%
411,207 $56.9 Million
Q4 2021

Feb 10, 2022
SELL
$121.23 - $138.94 $15.7 Million - $18 Million
-129,600 Reduced 14.99%
734,907 $92.7 Million
Q3 2021

Nov 08, 2021
BUY
$100.82 - $122.41 $5.08 Million - $6.17 Million
50,400 Added 6.19%
864,507 $103 Million
Q2 2021

Aug 10, 2021
SELL
$107.46 - $124.58 $3.77 Million - $4.37 Million
-35,100 Reduced 4.13%
814,107 $91.2 Million
Q1 2021

May 12, 2021
SELL
$87.61 - $117.21 $8.24 Million - $11 Million
-94,000 Reduced 9.97%
849,207 $92.4 Million
Q4 2020

Feb 05, 2021
BUY
$63.75 - $89.69 $26.3 Million - $37 Million
412,207 Added 77.63%
943,207 $82.3 Million
Q3 2020

Nov 12, 2020
BUY
$62.22 - $76.67 $10.4 Million - $12.8 Million
166,800 Added 45.8%
531,000 $34 Million
Q2 2020

Aug 13, 2020
BUY
$53.37 - $86.19 $469,656 - $758,472
8,800 Added 2.48%
364,200 $27.2 Million
Q1 2020

May 15, 2020
BUY
$49.22 - $97.85 $4.83 Million - $9.6 Million
98,100 Added 38.13%
355,400 $19.8 Million
Q4 2019

Feb 14, 2020
BUY
$82.24 - $99.05 $4.71 Million - $5.67 Million
57,262 Added 28.63%
257,300 $25.2 Million
Q3 2019

Nov 12, 2019
BUY
$80.32 - $95.84 $5.48 Million - $6.54 Million
68,238 Added 51.77%
200,038 $17.7 Million
Q1 2019

May 07, 2019
SELL
$89.01 - $105.7 $356,040 - $422,800
-4,000 Reduced 2.95%
131,800 $12.8 Million
Q4 2018

Feb 08, 2019
SELL
$82.72 - $107.01 $1.06 Million - $1.37 Million
-12,800 Reduced 8.61%
135,800 $11.9 Million
Q3 2018

Nov 13, 2018
BUY
$104.36 - $115.95 $15.5 Million - $17.2 Million
148,600 New
148,600 $15.5 Million
Q2 2018

Aug 14, 2018
SELL
$103.06 - $120.77 $16.4 Million - $19.3 Million
-159,400 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$94.76 - $110.67 $132,664 - $154,938
-1,400 Reduced 0.87%
159,400 $16.9 Million
Q4 2017

Feb 09, 2018
SELL
$93.08 - $101.4 $2.14 Million - $2.33 Million
-23,000 Reduced 12.51%
160,800 $15.2 Million
Q3 2017

Nov 08, 2017
BUY
$81.59 - $94.92 $15 Million - $17.4 Million
183,800
183,800 $17.4 Million

Others Institutions Holding CFR

# of Institutions
485
Shares Held
54.9M
Call Options Held
138K
Put Options Held
160K
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 $8.88B
  • 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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