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
Brookfield Ppty Reit Inc Cl A
Q2 2021 Filed on Aug 05, 2021
3,860
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
10
$113.03 - $155.64 $1.13K - $1.56K
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 05, 2021
1,000
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 05, 2021
246
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
2,500
$34.14 - $43.08 $85.4K - $108K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2021 Filed on Aug 05, 2021
268
$52.93 - $53.72 $14.2K - $14.4K
Ishares Gold Tr Ishares
Q2 2021 Filed on Aug 05, 2021
280
N/A
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
10,000
$9.85 - $16.46 $98.5K - $165K
Inphi Corp Com
Q2 2021 Filed on Aug 05, 2021
114,000
N/A
Realpage Inc Com
Q2 2021 Filed on Aug 05, 2021
259
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2021 Filed on Aug 05, 2021
40
$56.46 - $61.33 $2.26K - $2.45K
Flir Sys Inc Com
Q2 2021 Filed on Aug 05, 2021
3,640
N/A
Wyndham Destinations Inc Com
Q1 2021 Filed on May 05, 2021
5,334
N/A
Alexion Pharmaceuticals Inc Com
Q1 2021 Filed on May 05, 2021
3
N/A
WHLM
Wilhelmina International, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
6,257
$4.43 - $6.74 $27.7K - $42.2K
Apache Corp Com
Q1 2021 Filed on May 05, 2021
4,600
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
177
$330.24 - $390.54 $58.5K - $69.1K
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on May 05, 2021
1,939
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 05, 2021
79
$26.71 - $31.0 $2.11K - $2.45K
Pluralsight Inc Com Cl A
Q1 2021 Filed on May 05, 2021
799
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 05, 2021
10
$129.36 - $173.99 $1.29K - $1.74K
Cyrusone Inc Com
Q1 2021 Filed on May 05, 2021
1,427
N/A
National Oilwell Varco Inc Com
Q1 2021 Filed on May 05, 2021
546
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,940
$97.33 - $151.7 $189K - $294K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
8,241
$10.06 - $14.99 $82.9K - $124K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
19
$75.57 - $86.92 $1.44K - $1.65K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
4,400
$4.74 - $7.38 $20.9K - $32.5K
Pra Health Sciences Inc Com
Q1 2021 Filed on May 05, 2021
1,190
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
20
$40.59 - $56.64 $812 - $1.13K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 05, 2021
85
$140.47 - $154.66 $11.9K - $13.1K
Huami Corp Sponsored Ads
Q1 2021 Filed on May 05, 2021
30
N/A
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 05, 2021
59
$75.19 - $93.99 $4.44K - $5.55K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
3,000
$6.69 - $7.81 $20.1K - $23.4K
Concho Res Inc Com
Q1 2021 Filed on May 05, 2021
660
N/A
Parsley Energy Inc Cl A
Q1 2021 Filed on May 05, 2021
29,487
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
7
$53.93 - $94.72 $378 - $663
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 05, 2021
168
$42.51 - $63.78 $7.14K - $10.7K
Fiat Chrysler Automobiles N Shs
Q1 2021 Filed on May 05, 2021
4,400
N/A
PWC
Invesco Exchange Traded Fd Tr
Q1 2021 Filed on May 05, 2021
3,550
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q1 2021 Filed on May 05, 2021
70,000
$11.29 - $11.87 $790K - $831K
GVI
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
1,038
$114.79 - $117.59 $119K - $122K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 05, 2021
137
$39.88 - $46.94 $5.46K - $6.43K
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
500
$140.25 - $196.86 $70.1K - $98.4K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
100,000
$7.66 - $8.06 $766K - $806K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
130,745
$25.47 - $33.44 $3.33M - $4.37M
DOOR
Masonite International Corp

Industrials
Q1 2021 Filed on May 05, 2021
600
$95.9 - $119.66 $57.5K - $71.8K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
1,160
$16.16 - $25.82 $18.7K - $30K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
708
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
30
$37.35 - $45.6 $1.12K - $1.37K
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