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
Vereit Inc Com
Q4 2020 Filed on Feb 08, 2021
6,000
N/A
Denbury Res Inc Com New Deleted
Q4 2020 Filed on Feb 08, 2021
132,702
N/A
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 08, 2021
299
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2020 Filed on Feb 08, 2021
5
$125.1 - $170.78 $626 - $854
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
411
$1.31 - $2.09 $538 - $859
California Res Corp Com New Deleted
Q4 2020 Filed on Feb 08, 2021
271
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 08, 2021
41,291
N/A
Summit Midstream Partners LP Com Unit LTD
Q4 2020 Filed on Feb 08, 2021
75
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
43
$20.97 - $35.77 $902 - $1.54K
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
212
$6.71 - $9.63 $1.42K - $2.04K
Washington Prime Group New Com
Q4 2020 Filed on Feb 08, 2021
4,000
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,500
$13.48 - $18.39 $20.2K - $27.6K
Diamond Offshore Drilling In Com Deleted
Q3 2020 Filed on Nov 05, 2020
100
N/A
Covia Hldgs Corp Com
Q3 2020 Filed on Nov 05, 2020
30
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,000
$10.5 - $11.64 $10.5K - $11.6K
Apollo Global Mgmt Inc Com Cl A
Q3 2020 Filed on Nov 05, 2020
13
N/A
CSWC
Capital Southwest Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
25
$12.44 - $15.04 $311 - $376
Centerstate Bk Corp Com Deleted
Q3 2020 Filed on Nov 05, 2020
351
N/A
HYHG
Proshares High Yield Interest

ETFs
Q3 2020 Filed on Nov 05, 2020
27
$57.83 - $60.85 $1.56K - $1.64K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2020 Filed on Nov 05, 2020
36
$90.35 - $92.21 $3.25K - $3.32K
ATKR
Atkore Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
1,200
$22.23 - $32.3 $26.7K - $38.8K
GMS
Gms Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
2,000
$21.92 - $27.78 $43.8K - $55.6K
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 05, 2020
313
$57.91 - $70.03 $18.1K - $21.9K
Tivity Health Inc Com
Q3 2020 Filed on Nov 05, 2020
6
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
500
$71.56 - $91.25 $35.8K - $45.6K
Tivo Corp Com Deleted
Q3 2020 Filed on Nov 05, 2020
35
N/A
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
797,127
$14.98 - $18.74 $11.9M - $14.9M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,000
$10.11 - $19.39 $10.1K - $19.4K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
27
$15.41 - $23.97 $416 - $647
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
7
$32.18 - $48.34 $225 - $338
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 05, 2020
1,200
$21.19 - $27.58 $25.4K - $33.1K
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Nov 05, 2020
325
$20.25 - $21.66 $6.58K - $7.04K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
100
$96.96 - $101.33 $9.7K - $10.1K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 05, 2020
47
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
175
$23.44 - $26.92 $4.1K - $4.71K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2020 Filed on Nov 05, 2020
75
$14.41 - $16.25 $1.08K - $1.22K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,000
$4.0 - $4.29 $4K - $4.29K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
47
$7.77 - $10.32 $365 - $485
TY
Tri Continental Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,499
$24.8 - $27.31 $37.2K - $40.9K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,000
$9.57 - $27.05 $9.57K - $27.1K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 05, 2020
1
$41.3 - $46.99 $41.3 - $47
Danaher Corporation Dbcv 1/2
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
160
$4.85 - $8.95 $776 - $1.43K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
200
$13.18 - $14.39 $2.64K - $2.88K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Nov 05, 2020
2,100
$5.4 - $8.99 $11.3K - $18.9K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
250
$9.57 - $10.47 $2.39K - $2.62K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
1,400
$180.98 - $208.68 $253K - $292K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
75
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
6
$25.05 - $33.94 $150 - $204
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