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
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
300
$19.45 - $25.71 $5.84K - $7.71K
Slack Technologies Inc Com Cl A
Q1 2021 Filed on May 05, 2021
376
N/A
Texas Pac Ld Tr Sub Ctf Prop I T
Q1 2021 Filed on May 05, 2021
162
N/A
NMFC
New Mountain Finance Corp

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

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
12
$11.92 - $18.12 $143 - $217
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
250
$31.21 - $35.01 $7.8K - $8.75K
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
205
$42.03 - $48.62 $8.62K - $9.97K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
11
$75.23 - $94.22 $828 - $1.04K
Noble Energy Inc Com
Q4 2020 Filed on Feb 08, 2021
7,877
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 08, 2021
14
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q4 2020 Filed on Feb 08, 2021
3,847
$43.38 - $49.48 $167K - $190K
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
82
$22.05 - $26.31 $1.81K - $2.16K
Servicemaster Global Hldgs I Com
Q4 2020 Filed on Feb 08, 2021
200
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
132
$7.54 - $11.03 $995 - $1.46K
IBOC
International Bancshares Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
7,170
$26.05 - $38.05 $187K - $273K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2020 Filed on Feb 08, 2021
2
$49.24 - $54.55 $98.5 - $109
Valaris PLC Shs Class A Deleted
Q4 2020 Filed on Feb 08, 2021
2,697
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
13
$17.44 - $26.19 $227 - $340
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
6
$86.91 - $108.33 $521 - $650
Sl Green Rlty Corp Com
Q4 2020 Filed on Feb 08, 2021
6
N/A
Sk Telecom LTD Sponsored Adr
Q4 2020 Filed on Feb 08, 2021
56
N/A
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
2
$18.83 - $30.9 $37.7 - $61.8
Aimmune Therapeutics Inc Com
Q4 2020 Filed on Feb 08, 2021
16
N/A
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
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,919
$13.23 - $14.43 $25.4K - $27.7K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 08, 2021
76
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
4
$83.48 - $110.16 $334 - $441
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Feb 08, 2021
200
N/A
WPP
Wpp PLC

Communication Services
Q4 2020 Filed on Feb 08, 2021
21
$39.31 - $55.35 $826 - $1.16K
Varian Med Sys Inc Com
Q4 2020 Filed on Feb 08, 2021
12
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 08, 2021
256
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
7
$36.75 - $46.55 $257 - $326
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
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
43
$5.81 - $12.03 $250 - $517
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
FTI
Technip Fmc PLC

Energy
Q4 2020 Filed on Feb 08, 2021
56
$3.97 - $7.64 $222 - $428
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2020 Filed on Feb 08, 2021
322
$18.49 - $19.44 $5.95K - $6.26K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
450
$30.75 - $40.32 $13.8K - $18.1K
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4
$99.96 - $135.93 $400 - $544
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 08, 2021
6
$80.67 - $99.02 $484 - $594
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 08, 2021
900
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 08, 2021
4
$110.0 - $155.68 $440 - $623
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 08, 2021
6,534
N/A
Rosehill Res Inc Cl A Deleted
Q4 2020 Filed on Feb 08, 2021
47,768
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
37
$34.03 - $49.83 $1.26K - $1.84K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
33
$39.6 - $47.94 $1.31K - $1.58K
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