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
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
48
$4.17 - $7.4 $200 - $355
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 05, 2022
3,100
N/A
ERJ
Embraer S.A.

Industrials
Q2 2022 Filed on Aug 05, 2022
435
$8.45 - $13.27 $3.68K - $5.77K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
11
$25.33 - $34.25 $279 - $377
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
18
$13.03 - $15.84 $235 - $285
BANR
Banner Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
6
$52.59 - $58.93 $316 - $354
BDC
Belden Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
11
$48.47 - $59.37 $533 - $653
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
43
$6.96 - $9.02 $299 - $388
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
500
$97.79 - $126.14 $48.9K - $63.1K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
161
$28.8 - $38.71 $4.64K - $6.23K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 09, 2022
1
$87.03 - $139.9 $87 - $140
Cheniere Energy Inc Note 4.250 3/1
Q1 2022 Filed on May 09, 2022
26,000
N/A
Meredith Corp Com Deleted
Q1 2022 Filed on May 09, 2022
30
N/A
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 09, 2022
381
$10.24 - $17.89 $3.9K - $6.82K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
500
$7.86 - $8.89 $3.93K - $4.45K
Hollyfrontier Corp Com
Q1 2022 Filed on May 09, 2022
14,000
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,225
$18.67 - $20.32 $22.9K - $24.9K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 09, 2022
250
$41.75 - $51.76 $10.4K - $12.9K
Enviva Partners LP Com Unit
Q1 2022 Filed on May 09, 2022
26
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 09, 2022
13,233
$28.69 - $33.15 $380K - $439K
Fts International Inc Com New Cl A
Q1 2022 Filed on May 09, 2022
11
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
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
IYE
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
355
$31.0 - $42.12 $11K - $15K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
93,703
$44.64 - $55.71 $4.18M - $5.22M
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2022 Filed on May 09, 2022
2,400
$189.45 - $204.68 $455K - $491K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
650
$49.6 - $59.81 $32.2K - $38.9K
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 09, 2022
1,000
$36.45 - $48.32 $36.5K - $48.3K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 09, 2022
42,234
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q1 2022 Filed on May 09, 2022
1,002
$11.49 - $17.2 $11.5K - $17.2K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2022 Filed on May 09, 2022
2
$34.32 - $39.94 $68.6 - $79.9
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
150
$64.28 - $91.3 $9.64K - $13.7K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 09, 2022
1,160
$33.38 - $43.96 $38.7K - $51K
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
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
21
$31.33 - $41.33 $658 - $868
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
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on May 09, 2022
121
N/A
Ihs Markit LTD Shs
Q1 2022 Filed on May 09, 2022
535
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 09, 2022
1,307
$33.66 - $41.37 $44K - $54.1K
FPI
Farmland Partners Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
39
$10.79 - $14.12 $421 - $551
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
774
$9.03 - $20.93 $6.99K - $16.2K
Xilinx Inc Com
Q1 2022 Filed on May 09, 2022
5,832
N/A
CVI
Cvr Energy Inc

Energy
Q1 2022 Filed on May 09, 2022
30
$17.01 - $25.54 $510 - $766
PLUS
Eplus Inc

Technology
Q4 2021 Filed on Feb 07, 2022
266
$49.55 - $64.03 $13.2K - $17K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
1,153
$61.91 - $85.34 $71.4K - $98.4K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 07, 2022
13,887
$6.66 - $8.1 $92.5K - $112K
BLFS
Biolife Solutions Inc

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