Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q3 2024 Filed on Nov 06, 2024
105
$204.03 - $257.2 $21.4K - $27K
FUL
Fuller H B CO

Basic Materials
Q3 2024 Filed on Nov 06, 2024
450
$75.6 - $86.2 $34K - $38.8K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2024 Filed on Nov 06, 2024
250
$94.31 - $125.1 $23.6K - $31.3K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2024 Filed on Nov 06, 2024
277
$9.48 - $10.66 $2.63K - $2.95K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2024 Filed on Nov 06, 2024
535
$65.39 - $74.24 $35K - $39.7K
DT
Dynatrace, Inc.

Technology
Q3 2024 Filed on Nov 06, 2024
570
$40.49 - $53.47 $23.1K - $30.5K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
7
$68.43 - $93.68 $479 - $656
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 05, 2022
6
$42.04 - $61.74 $252 - $370
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
495
$7.06 - $13.97 $3.49K - $6.92K
R1 Rcm Inc Com
Q2 2022 Filed on Aug 05, 2022
1,330
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
9
$63.59 - $87.7 $572 - $789
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 05, 2022
3
$253.44 - $273.74 $760 - $821
Zynga Inc Cl A
Q2 2022 Filed on Aug 05, 2022
93
N/A
Aspen Technology Inc Com
Q2 2022 Filed on Aug 05, 2022
4
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
3,000
$21.54 - $25.66 $64.6K - $77K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 05, 2022
110
$7.3 - $9.66 $803 - $1.06K
DMLP
Dorchester Minerals, L.P.

Energy
Q2 2022 Filed on Aug 05, 2022
1,000
$23.51 - $32.25 $23.5K - $32.3K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
13,485
$23.68 - $33.14 $319K - $447K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
3
$167.55 - $289.82 $503 - $869
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
18
$17.06 - $23.08 $307 - $415
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 05, 2022
19
$41.14 - $51.0 $782 - $969
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
363
$17.68 - $23.6 $6.42K - $8.57K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
10
$30.87 - $40.16 $309 - $402
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Aug 05, 2022
2,198
$22.04 - $24.54 $48.4K - $53.9K
INSW
International Seaways, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
55
$18.72 - $24.9 $1.03K - $1.37K
Colfax Corp Com
Q2 2022 Filed on Aug 05, 2022
980
N/A
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
275
$24.9 - $30.29 $6.85K - $8.33K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,868
$18.9 - $23.24 $92K - $113K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
11,155
$4.25 - $11.66 $47.4K - $130K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2022 Filed on Aug 05, 2022
500
$15.2 - $20.4 $7.6K - $10.2K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 05, 2022
11
$25.9 - $42.57 $285 - $468
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
820
$25.13 - $31.77 $20.6K - $26.1K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
10
$44.19 - $56.52 $442 - $565
Discovery Inc Com Ser A
Q2 2022 Filed on Aug 05, 2022
1,800
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
11
$20.45 - $31.13 $225 - $342
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 05, 2022
11,100
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
580
$17.86 - $23.17 $10.4K - $13.4K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,875
$13.05 - $15.77 $24.5K - $29.6K
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Aug 05, 2022
1,905
N/A
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
13
$17.53 - $24.32 $228 - $316
ZEPP
Zepp Health Corp

Technology
Q2 2022 Filed on Aug 05, 2022
30
$1.85 - $3.18 $55.5 - $95.4
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
80
$102.42 - $150.41 $8.19K - $12K
Vidler Water Resouces Inc Com
Q2 2022 Filed on Aug 05, 2022
10,500
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
971
$3.48 - $4.29 $3.38K - $4.17K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
15,000
$14.6 - $22.4 $219K - $336K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5
$169.88 - $183.25 $849 - $916
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
8
$69.33 - $86.33 $555 - $691
Bottomline Tech Del Inc Com
Q2 2022 Filed on Aug 05, 2022
14
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
8
$87.2 - $114.05 $698 - $912
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