Mason Street Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$87.61 - $117.21 $2.62 Million - $3.5 Million	-29,876 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$63.75 - $89.69 $573 - $807	9 Added 0.03%	29,876 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $82,565 - $101,741	-1,327 Reduced 4.25%	29,867 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $48,673 - $78,605	912 Added 3.01%	31,194 $2.33 Million
Q4 2019 Feb 19, 2020	BUY	$82.24 - $99.05 $31,333 - $37,738	381 Added 1.27%	30,282 $2.96 Million
Q3 2019 Nov 05, 2019	SELL	$80.32 - $95.84 $299,513 - $357,387	-3,729 Reduced 11.09%	29,901 $2.65 Million
Q2 2019 Aug 12, 2019	BUY	$90.76 - $104.13 $12,071 - $13,849	133 Added 0.4%	33,630 $3.15 Million
Q1 2019 May 07, 2019	BUY	$89.01 - $105.7 $267 - $317	3 Added 0.01%	33,497 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$82.72 - $107.01 $55,422 - $71,696	670 Added 2.04%	33,494 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$104.36 - $115.95 $318,089 - $353,415	3,048 Added 10.24%	32,824 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $68,947 - $80,795	669 Added 2.3%	29,776 $3.22 Million
Q1 2018 May 14, 2018	BUY	$94.76 - $110.67 $74,765 - $87,318	789 Added 2.79%	29,107 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $64,504 - $70,270	-693 Reduced 2.39%	28,318 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$81.59 - $94.92 $2.37 Million - $2.75 Million	29,011	29,011 $2.75 Million

469

53.8M

206K

111K

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.88B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.