Arrowstreet Capital, Limited Partnership Prosperity Bancshares Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 218,142 shares of PB stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,142

Previous 412,567 47.13%

Holding current value

$16.7 Million

Previous $29.7 Million 44.72%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$70.04 - $85.07 $13.6 Million - $16.5 Million	-194,425 Reduced 47.13%	218,142 $16.4 Million
Q3 2024 Nov 14, 2024	BUY	$59.22 - $74.29 $11.4 Million - $14.2 Million	191,811 Added 86.89%	412,567 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.13 $3.22 Million - $3.65 Million	56,033 Added 34.02%	220,756 $13.5 Million
Q1 2024 May 15, 2024	SELL	$60.32 - $68.34 $8.33 Million - $9.43 Million	-138,032 Reduced 45.59%	164,723 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.13 - $68.55 $1.48 Million - $2.02 Million	-29,495 Reduced 8.88%	302,755 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $4.35 Million - $5.21 Million	82,254 Added 32.9%	332,250 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $10.9 Million - $12.3 Million	196,646 Added 368.6%	249,996 $14.1 Million
Q1 2023 May 15, 2023	SELL	$60.26 - $78.55 $2.62 Million - $3.41 Million	-43,446 Reduced 44.88%	53,350 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$68.17 - $76.2 $14.8 Million - $16.5 Million	-216,945 Reduced 69.15%	96,796 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $701,847 - $823,515	10,626 Added 3.51%	313,741 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$65.09 - $73.44 $19.1 Million - $21.5 Million	292,769 Added 2829.78%	303,115 $20.7 Million
Q1 2022 May 13, 2022	BUY	$69.38 - $79.55 $717,805 - $823,024	10,346 New	10,346 $718,000
Q1 2021 May 14, 2021	SELL	$67.44 - $80.48 $6.41 Million - $7.65 Million	-95,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.56 - $70.01 $3.6 Million - $4.89 Million	69,838 Added 276.45%	95,100 $6.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.26 - $58.76 $574,470 - $685,259	11,662 Added 85.75%	25,262 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$44.83 - $71.43 $147,939 - $235,719	3,300 Added 32.04%	13,600 $808,000
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $443,621 - $771,161	10,300 New	10,300 $497,000
Q4 2019 Feb 13, 2020	SELL	$67.35 - $73.95 $18.7 Million - $20.5 Million	-277,262 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.5 - $71.61 $8.97 Million - $10.3 Million	143,563 Added 107.38%	277,262 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.55 - $74.36 $8.36 Million - $9.94 Million	133,699 New	133,699 $8.83 Million

Others Institutions Holding PB

# of Institutions

388

Shares Held

80.7M

Call Options Held

48.6K

Put Options Held

16.1K

View Full List

About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $6.98B
Description
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts, as well as and certificates of deposit. The company also offers 1-4 family residential mortg...

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Arrowstreet Capital, Limited Partnership Prosperity Bancshares Inc Transaction History