Wellington Management Group LLP Cullen/Frost Bankers, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 192,649 shares of CFR stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,649

Previous 237,132 18.76%

Holding current value

$24.9 Million

Previous $26.5 Million 2.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$107.98 - $143.92 $4.8 Million - $6.4 Million	-44,483 Reduced 18.76%	192,649 $25.9 Million
Q3 2024 Nov 14, 2024	SELL	$97.66 - $119.74 $9.22 Million - $11.3 Million	-94,459 Reduced 28.49%	237,132 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$95.03 - $116.84 $1.78 Million - $2.18 Million	-18,681 Reduced 5.33%	331,591 $33.7 Million
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $35.5 Million - $39.9 Million	350,272 New	350,272 $39.4 Million
Q4 2023 Feb 12, 2024	BUY	$83.66 - $110.44 $30.6 Million - $40.4 Million	365,601 New	365,601 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $5.56 Million - $7.3 Million	-62,755 Reduced 13.18%	413,378 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $7.71 Million - $9.35 Million	82,561 Added 20.98%	476,133 $51.2 Million
Q1 2023 May 12, 2023	BUY	$97.86 - $137.1 $6.32 Million - $8.86 Million	64,590 Added 19.63%	393,572 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$125.59 - $159.7 $3.7 Million - $4.71 Million	29,491 Added 9.85%	328,982 $44 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $175,542 - $1.22 Million	-8,584 Reduced 2.79%	299,491 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $118 Million - $151 Million	-1,035,140 Reduced 77.06%	308,075 $35.9 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $41.4 Million - $46.8 Million	-320,759 Reduced 19.28%	1,343,215 $186 Million
Q4 2021 Feb 11, 2022	SELL	$121.23 - $138.94 $8.95 Million - $10.3 Million	-73,813 Reduced 4.25%	1,663,974 $210 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $13.2 Million - $16 Million	-130,606 Reduced 6.99%	1,737,787 $206 Million
Q2 2021 Aug 16, 2021	SELL	$107.46 - $124.58 $694,943 - $805,658	-6,467 Reduced 0.34%	1,868,393 $209 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $10.8 Million - $14.4 Million	-123,057 Reduced 6.16%	1,874,860 $204 Million
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $6.62 Million - $9.31 Million	-103,798 Reduced 4.94%	1,997,917 $174 Million
Q3 2020 Nov 16, 2020	SELL	$62.22 - $76.67 $6.22 Million - $7.66 Million	-99,933 Reduced 4.54%	2,101,715 $134 Million
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $3.06 Million - $4.95 Million	-57,402 Reduced 2.54%	2,201,648 $164 Million
Q1 2020 May 14, 2020	BUY	$49.22 - $97.85 $2.3 Million - $4.58 Million	46,759 Added 2.11%	2,259,050 $126 Million
Q4 2019 Feb 11, 2020	BUY	$82.24 - $99.05 $182 Million - $219 Million	2,212,291 New	2,212,291 $216 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.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.29B
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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Wellington Management Group LLP Cullen/Frost Bankers, Inc. Transaction History