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
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
Covia Hldgs Corp Com
Q3 2020 Filed on Nov 05, 2020
30
N/A
Diamond Offshore Drilling In Com Deleted
Q3 2020 Filed on Nov 05, 2020
100
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
3,727
$6.24 - $6.75 $23.3K - $25.2K
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
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
800
$4.9 - $5.57 $3.92K - $4.46K
IMUX
Immunic, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
125
$11.74 - $22.0 $1.47K - $2.75K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
1,400
$180.98 - $208.68 $253K - $292K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2020 Filed on Nov 05, 2020
75
$14.41 - $16.25 $1.08K - $1.22K
TY
Tri Continental Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,499
$24.8 - $27.31 $37.2K - $40.9K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
35
$10.01 - $10.92 $350 - $382
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
75
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,000
$4.0 - $4.29 $4K - $4.29K
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
6
$25.05 - $33.94 $150 - $204
Hostess Brands Inc W Exp 11/04/202
Q3 2020 Filed on Nov 05, 2020
3,054
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
100
$69.08 - $73.59 $6.91K - $7.36K
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
Bancorpsouth Bk Tupelo Miss Com
Q3 2020 Filed on Nov 05, 2020
166,549
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
Global X Fds Scien Beta Us
Q3 2020 Filed on Nov 05, 2020
3,584
N/A
GMS
Gms Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
2,000
$21.92 - $27.78 $43.8K - $55.6K
Danaher Corporation Dbcv 1/2
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
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
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
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
2,059
$13.39 - $14.09 $27.6K - $29K
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Nov 05, 2020
325
$20.25 - $21.66 $6.58K - $7.04K
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
797,127
$14.98 - $18.74 $11.9M - $14.9M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
100
$96.96 - $101.33 $9.7K - $10.1K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Nov 05, 2020
2,100
$5.4 - $8.99 $11.3K - $18.9K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
47
$7.77 - $10.32 $365 - $485
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
27
$15.41 - $23.97 $416 - $647
Penney J C Corp Inc Com Deleted
Q3 2020 Filed on Nov 05, 2020
1,000
N/A
Organovo Hldgs Inc Com
Q3 2020 Filed on Nov 05, 2020
800
N/A
Seadrill LTD Com Deleted
Q3 2020 Filed on Nov 05, 2020
39,345
N/A
Marvell Technology Group LTD Ord
Q3 2020 Filed on Nov 05, 2020
1,954
N/A
Federal Realty Invt Tr Sh Ben Int New
Q3 2020 Filed on Nov 05, 2020
1,120
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
500
$18.84 - $20.68 $9.42K - $10.3K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
400
$11.34 - $12.62 $4.54K - $5.05K
Wright Med Group N V Ord Shs
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
8,600
$10.34 - $11.45 $88.9K - $98.5K
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 05, 2020
100
$48.21 - $63.11 $4.82K - $6.31K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
1,075
$28.43 - $31.93 $30.6K - $34.3K
Clearbridge Mlp And Midstrm Com
Q3 2020 Filed on Nov 05, 2020
36,096
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 05, 2020
188
$3.21 - $4.49 $603 - $844
Perspecta Inc Com
Q3 2020 Filed on Nov 05, 2020
86
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 05, 2020
2,165
N/A
Callon Pete CO Del Com
Q3 2020 Filed on Nov 05, 2020
250
N/A
FTS
Fortis Inc.

Utilities
Q3 2020 Filed on Nov 05, 2020
105
$37.72 - $41.01 $3.96K - $4.31K
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