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
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 05, 2021
25
$150.0 - $178.04 $3.75K - $4.45K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
130,745
$25.47 - $33.44 $3.33M - $4.37M
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
Parsley Energy Inc Cl A
Q1 2021 Filed on May 05, 2021
29,487
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 05, 2021
137
$39.88 - $46.94 $5.46K - $6.43K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
4,400
$4.74 - $7.38 $20.9K - $32.5K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,940
$97.33 - $151.7 $189K - $294K
Fiat Chrysler Automobiles N Shs
Q1 2021 Filed on May 05, 2021
4,400
N/A
WHLM
Wilhelmina International, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
6,257
$4.43 - $6.74 $27.7K - $42.2K
Huami Corp Sponsored Ads
Q1 2021 Filed on May 05, 2021
30
N/A
Alexion Pharmaceuticals Inc Com
Q1 2021 Filed on May 05, 2021
3
N/A
DOOR
Masonite International Corp

Industrials
Q1 2021 Filed on May 05, 2021
600
$95.9 - $119.66 $57.5K - $71.8K
Apache Corp Com
Q1 2021 Filed on May 05, 2021
4,600
N/A
Wyndham Destinations Inc Com
Q1 2021 Filed on May 05, 2021
5,334
N/A
GVI
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
1,038
$114.79 - $117.59 $119K - $122K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
30
$37.35 - $45.6 $1.12K - $1.37K
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on May 05, 2021
1,939
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
8,241
$10.06 - $14.99 $82.9K - $124K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2021 Filed on May 05, 2021
70,000
$11.29 - $11.87 $790K - $831K
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
500
$140.25 - $196.86 $70.1K - $98.4K
Pra Health Sciences Inc Com
Q1 2021 Filed on May 05, 2021
1,190
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 05, 2021
168
$42.51 - $63.78 $7.14K - $10.7K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
1,160
$16.16 - $25.82 $18.7K - $30K
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
National Oilwell Varco Inc Com
Q1 2021 Filed on May 05, 2021
546
N/A
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
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 05, 2021
59
$75.19 - $93.99 $4.44K - $5.55K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
300
$19.45 - $25.71 $5.84K - $7.71K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
7
$53.93 - $94.72 $378 - $663
PWC
Invesco Exchange Traded Fd Tr
Q1 2021 Filed on May 05, 2021
3,550
N/A
Washington Prime Group New Com
Q4 2020 Filed on Feb 08, 2021
4,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
13
$17.44 - $26.19 $227 - $340
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Feb 08, 2021
200
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
11
$75.23 - $94.22 $828 - $1.04K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
4
$83.48 - $110.16 $334 - $441
FTI
Technip Fmc PLC

Energy
Q4 2020 Filed on Feb 08, 2021
56
$3.97 - $7.64 $222 - $428
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2020 Filed on Feb 08, 2021
400
$43.06 - $44.41 $17.2K - $17.8K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
23
$66.89 - $92.25 $1.54K - $2.12K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
33
$39.6 - $47.94 $1.31K - $1.58K
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 08, 2021
299
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
132
$7.54 - $11.03 $995 - $1.46K
Cit Group Inc Com New
Q4 2020 Filed on Feb 08, 2021
63
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2020 Filed on Feb 08, 2021
70
$40.42 - $43.32 $2.83K - $3.03K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
10
$37.65 - $63.77 $377 - $638
IX
Orix Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
20
$58.4 - $78.27 $1.17K - $1.57K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2020 Filed on Feb 08, 2021
322
$18.49 - $19.44 $5.95K - $6.26K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 08, 2021
256
N/A
Valaris PLC Shs Class A Deleted
Q4 2020 Filed on Feb 08, 2021
2,697
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
45,000
$9.07 - $12.16 $408K - $547K
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