Atlanta Capital Management CO L L C Prosperity Bancshares Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 2,309,375 shares of PB stock, worth $164 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,309,375

Previous 2,314,342 0.21%

Holding current value

$164 Million

Previous $158 Million 2.54%

% of portfolio

0.69%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.05 - $77.5 $328,070 - $384,942	-4,967 Reduced 0.21%	2,309,375 $154 Million
Q2 2022 Aug 12, 2022	SELL	$65.09 - $73.44 $20.6 Million - $23.2 Million	-315,753 Reduced 12.01%	2,314,342 $158 Million
Q1 2022 May 13, 2022	BUY	$69.38 - $79.55 $77,081 - $88,380	1,111 Added 0.04%	2,630,095 $182 Million
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $1.44 Million - $1.63 Million	-20,800 Reduced 0.78%	2,628,984 $190 Million
Q3 2021 Nov 12, 2021	BUY	$65.52 - $72.56 $285,339 - $315,998	4,355 Added 0.16%	2,649,784 $188 Million
Q2 2021 Aug 12, 2021	SELL	$69.86 - $77.29 $24.3 Million - $26.9 Million	-347,401 Reduced 11.61%	2,645,429 $190 Million
Q1 2021 May 13, 2021	SELL	$67.44 - $80.48 $14.8 Million - $17.6 Million	-219,268 Reduced 6.83%	2,992,830 $224 Million
Q4 2020 Feb 12, 2021	BUY	$51.56 - $70.01 $330,912 - $449,324	6,418 Added 0.2%	3,212,098 $223 Million
Q3 2020 Nov 13, 2020	BUY	$49.26 - $58.76 $1.54 Million - $1.83 Million	31,191 Added 0.98%	3,205,680 $166 Million
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $708,896 - $1.13 Million	15,813 Added 0.5%	3,174,489 $189 Million
Q1 2020 May 12, 2020	SELL	$43.07 - $74.87 $3.94 Million - $6.85 Million	-91,491 Reduced 2.81%	3,158,676 $152 Million
Q4 2019 Feb 12, 2020	SELL	$67.35 - $73.95 $4.97 Million - $5.46 Million	-73,773 Reduced 2.22%	3,250,167 $234 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $71.61 $2.66 Million - $3.04 Million	42,509 Added 1.3%	3,323,940 $235 Million
Q2 2019 Aug 13, 2019	SELL	$62.55 - $74.36 $497,647 - $591,608	-7,956 Reduced 0.24%	3,281,431 $217 Million
Q1 2019 May 14, 2019	BUY	$63.48 - $75.27 $361,137 - $428,211	5,689 Added 0.17%	3,289,387 $227 Million
Q4 2018 Feb 12, 2019	BUY	$57.46 - $71.02 $93.2 Million - $115 Million	1,622,743 Added 97.7%	3,283,698 $205 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $76.0 $77.2 Million - $86.6 Million	1,139,085 Added 218.27%	1,660,955 $115 Million
Q2 2018 Aug 14, 2018	SELL	$67.67 - $76.05 $234,138 - $263,133	-3,460 Reduced 0.66%	521,870 $35.7 Million
Q1 2018 May 14, 2018	SELL	$69.37 - $78.7 $1.2 Million - $1.36 Million	-17,315 Reduced 3.19%	525,330 $38.2 Million
Q4 2017 Feb 12, 2018	BUY	$62.79 - $72.19 $1.69 Million - $1.95 Million	26,992 Added 5.23%	542,645 $38 Million
Q3 2017 Nov 14, 2017	SELL	$56.46 - $65.73 $45,901 - $53,438	-813 Reduced 0.16%	515,653 $33.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	516,466	516,466 $33.2 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 $6.48B
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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Atlanta Capital Management CO L L C Prosperity Bancshares Inc Transaction History