State Street Corp Cullen/Frost Bankers, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, State Street Corp holds 3,468,008 shares of CFR stock, worth $480 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,468,008

Previous 3,488,236 0.58%

Holding current value

$480 Million

Previous $355 Million 9.44%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.66 - $119.74 $1.98 Million - $2.42 Million	-20,228 Reduced 0.58%	3,468,008 $388 Million
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $6.72 Million - $8.26 Million	-70,715 Reduced 1.99%	3,488,236 $355 Million
Q1 2024 May 15, 2024	SELL	$101.21 - $114.03 $45.3 Million - $51.1 Million	-447,693 Reduced 11.17%	3,558,951 $401 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $21.8 Million - $28.8 Million	260,839 Added 6.96%	4,006,644 $435 Million
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $147 Million - $194 Million	-1,663,820 Reduced 30.76%	3,745,805 $342 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $86.7 Million - $105 Million	928,420 Added 20.72%	5,409,625 $582 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $58.4 Million - $81.8 Million	596,591 Added 15.36%	4,481,205 $472 Million
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $42.7 Million - $54.3 Million	-340,085 Reduced 8.05%	3,884,614 $519 Million
Q3 2022 Nov 15, 2022	BUY	$20.45 - $142.16 $8.58 Million - $59.7 Million	419,766 Added 11.03%	4,224,699 $559 Million
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $40.5 Million - $51.6 Million	-354,529 Reduced 8.52%	3,804,933 $443 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $3.78 Million - $4.28 Million	29,322 Added 0.71%	4,159,462 $576 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $76 Million - $87.1 Million	-627,207 Reduced 13.18%	4,130,140 $521 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $14.7 Million - $17.8 Million	145,392 Added 3.15%	4,757,347 $564 Million
Q2 2021 Aug 16, 2021	SELL	$107.46 - $124.58 $49.9 Million - $57.8 Million	-464,246 Reduced 9.15%	4,611,955 $517 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $2.47 Million - $3.31 Million	-28,236 Reduced 0.55%	5,076,201 $552 Million
Q4 2020 Feb 16, 2021	BUY	$63.75 - $89.69 $33.7 Million - $47.4 Million	528,162 Added 11.54%	5,104,437 $445 Million
Q3 2020 Nov 10, 2020	SELL	$62.22 - $76.67 $64.2 Million - $79.1 Million	-1,031,667 Reduced 18.4%	4,576,275 $293 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $61.8 Million - $99.8 Million	1,157,957 Added 26.02%	5,607,942 $419 Million
Q1 2020 May 11, 2020	BUY	$49.22 - $97.85 $219 Million - $435 Million	4,449,985 New	4,449,985 $248 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.

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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State Street Corp Cullen/Frost Bankers, Inc. Transaction History