Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 09, 2022
5
$26.83 - $35.96 $134 - $180
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2022 Filed on May 09, 2022
2,400
$189.45 - $204.68 $455K - $491K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 09, 2022
381
$10.24 - $17.89 $3.9K - $6.82K
Hollyfrontier Corp Com
Q1 2022 Filed on May 09, 2022
14,000
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 09, 2022
13,233
$28.69 - $33.15 $380K - $439K
Enviva Partners LP Com Unit
Q1 2022 Filed on May 09, 2022
26
N/A
Fts International Inc Com New Cl A
Q1 2022 Filed on May 09, 2022
11
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
500
$7.86 - $8.89 $3.93K - $4.45K
Ihs Markit LTD Shs
Q1 2022 Filed on May 09, 2022
535
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on May 09, 2022
4,598
$7.88 - $9.73 $36.2K - $44.7K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 09, 2022
250
$41.75 - $51.76 $10.4K - $12.9K
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 09, 2022
3
$15.52 - $22.26 $46.6 - $66.8
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
2,700
$10.85 - $17.05 $29.3K - $46K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
150
$64.28 - $91.3 $9.64K - $13.7K
Meredith Corp Com Deleted
Q1 2022 Filed on May 09, 2022
30
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
5
$4.37 - $5.17 $21.9 - $25.9
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 09, 2022
1
$87.03 - $139.9 $87 - $140
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 09, 2022
1,307
$33.66 - $41.37 $44K - $54.1K
Cheniere Energy Inc Note 4.250 3/1
Q1 2022 Filed on May 09, 2022
26,000
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
21
$31.33 - $41.33 $658 - $868
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
774
$9.03 - $20.93 $6.99K - $16.2K
Kraton Corp Com
Q1 2022 Filed on May 09, 2022
14
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 09, 2022
5
$34.95 - $41.85 $175 - $209
CVI
Cvr Energy Inc

Energy
Q1 2022 Filed on May 09, 2022
30
$17.01 - $25.54 $510 - $766
FPI
Farmland Partners Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
39
$10.79 - $14.12 $421 - $551
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 09, 2022
42,234
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
93,703
$44.64 - $55.71 $4.18M - $5.22M
IYE
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
355
$31.0 - $42.12 $11K - $15K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
650
$49.6 - $59.81 $32.2K - $38.9K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 09, 2022
1,160
$33.38 - $43.96 $38.7K - $51K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2022 Filed on May 09, 2022
2
$34.32 - $39.94 $68.6 - $79.9
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 09, 2022
1,000
$36.45 - $48.32 $36.5K - $48.3K
Xilinx Inc Com
Q1 2022 Filed on May 09, 2022
5,832
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
462
$32.99 - $58.55 $15.2K - $27.1K
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
587
$30.52 - $34.14 $17.9K - $20K
TCDA
Tricida, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
34
$4.19 - $9.56 $142 - $325
Nuveen Select Tax Free Incom Sh Ben Int
Q4 2021 Filed on Feb 07, 2022
1,600
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
995
$31.86 - $33.07 $31.7K - $32.9K
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
300
$74.32 - $84.13 $22.3K - $25.2K
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Feb 07, 2022
456
N/A
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
1,663
$10.95 - $12.79 $18.2K - $21.3K
Largo Res LTD Com
Q4 2021 Filed on Feb 07, 2022
60
N/A
FRME
First Merchants Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
617
$39.53 - $43.5 $24.4K - $26.8K
New Oriental Ed & Technology Spon Adr
Q4 2021 Filed on Feb 07, 2022
1,320
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
1,153
$61.91 - $85.34 $71.4K - $98.4K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
784
$17.46 - $21.61 $13.7K - $16.9K
MANT
Mantech International Corp

Technology
Q4 2021 Filed on Feb 07, 2022
369
$67.09 - $87.78 $24.8K - $32.4K
SANM
Sanmina Corp

Technology
Q4 2021 Filed on Feb 07, 2022
917
$36.54 - $43.19 $33.5K - $39.6K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
33
$1626.93 - $1854.44 $53.7K - $61.2K
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