BALYASNY ASSET MANAGEMENT L.P. – Cullen/Frost Bankers, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$39.37M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+13.54%
quarter
Cullen/Frost Bankers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +162.63% | 184.38K shares | 26.16M | $132.22 | 297.76K |
| Q2 2022 | share | Decrease | -71.99% | -291.43K shares | -42.82M | $116.45 | 113.37K |
| Q1 2022 | share | Increase | 0.00% | 404.80K shares | 56.03M | $138.41 | 404.80K |
| Q4 2021 | share | Decrease | -100.00% | -180.46K shares | -21.40M | $126.41 | 0 |
| Q3 2021 | share | Increase | 0.00% | 180.46K shares | 21.40M | $117.94 | 180.46K |
| Q3 2020 | put | Decrease | -100.00% | -92.5K shares | -6.91M | $61.86 | 0 |
| Q2 2020 | put | Decrease | -54.05% | -108.8K shares | -4.32M | $71.55 | 92.5K |
| Q1 2020 | put | Increase | 0.00% | 201.3K shares | 11.23M | $52.94 | 201.3K |
| Q4 2019 | share | Decrease | -100.00% | -2.83K shares | -251K | $91.99 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.83K shares | 251K | $82.68 | 2.83K |
| Q1 2019 | share | Decrease | -100.00% | -122.88K shares | -10.80M | $89.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 122.88K shares | 10.80M | $80.27 | 122.88K |
| Q3 2018 | share | Decrease | -100.00% | -2.71K shares | -294K | $94.7 | 0 |
| Q2 2018 | share | Decrease | -93.60% | -39.77K shares | -4.21M | $97.56 | 2.71K |
| Q1 2018 | share | Increase | +627.18% | 36.64K shares | 3.95M | $95.05 | 42.48K |
| Q4 2017 | share | Decrease | -97.78% | -257.42K shares | -24.43M | $84.36 | 5.84K |
| Q3 2017 | share | Decrease | -38.90% | -167.58K shares | -15.47M | $84.13 | 263.27K |
| Q2 2017 | share | Decrease | -30.96% | -193.24K shares | -15.06M | $82.67 | 430.86K |
| Q1 2017 | share | Increase | +145.59% | 369.98K shares | 33.10M | $77.84 | 624.1K |
| Q4 2016 | share | Increase | +9.72% | 22.51K shares | 5.76M | $76.74 | 254.12K |
| Q3 2016 | share | Increase | 0.00% | 231.60K shares | 16.66M | $62.16 | 231.60K |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -3M | $46.88 | 0 |