Charles Schwab Investment Management Inc Prosperity Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,188,208 shares of PB stock, worth $79.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,188,208

Previous 1,183,295 0.42%

Holding current value

$79.8 Million

Previous $85.3 Million 4.98%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.04 - $85.07 $344,106 - $417,948	4,913 Added 0.42%	1,188,208 $89.5 Million
Q3 2024 Nov 12, 2024	BUY	$59.22 - $74.29 $385,995 - $484,222	6,518 Added 0.55%	1,183,295 $85.3 Million
Q2 2024 Aug 12, 2024	BUY	$57.5 - $65.13 $2.12 Million - $2.4 Million	36,821 Added 3.23%	1,176,777 $71.9 Million
Q1 2024 May 08, 2024	BUY	$60.32 - $68.34 $2.67 Million - $3.03 Million	44,328 Added 4.05%	1,139,956 $75 Million
Q4 2023 Feb 06, 2024	BUY	$50.13 - $68.55 $2.25 Million - $3.08 Million	44,978 Added 4.28%	1,095,628 $74.2 Million
Q3 2023 Nov 08, 2023	BUY	$52.86 - $63.32 $2.1 Million - $2.52 Million	39,741 Added 3.93%	1,050,650 $57.3 Million
Q2 2023 Aug 09, 2023	BUY	$55.49 - $62.62 $1.93 Million - $2.18 Million	34,736 Added 3.56%	1,010,909 $57.1 Million
Q1 2023 May 11, 2023	BUY	$60.26 - $78.55 $675,213 - $880,152	11,205 Added 1.16%	976,173 $60.1 Million
Q4 2022 Feb 13, 2023	BUY	$68.17 - $76.2 $2.03 Million - $2.27 Million	29,799 Added 3.19%	964,968 $70.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $1.43 Million - $1.67 Million	21,607 Added 2.37%	935,169 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$65.09 - $73.44 $1.42 Million - $1.61 Million	21,877 Added 2.45%	913,562 $62.4 Million
Q1 2022 May 13, 2022	BUY	$69.38 - $79.55 $2.57 Million - $2.94 Million	36,987 Added 4.33%	891,685 $61.9 Million
Q4 2021 Feb 11, 2022	BUY	$69.33 - $78.34 $1.18 Million - $1.34 Million	17,088 Added 2.04%	854,698 $61.8 Million
Q3 2021 Nov 16, 2021	BUY	$65.52 - $72.56 $1.8 Million - $1.99 Million	27,484 Added 3.39%	837,610 $59.6 Million
Q2 2021 Aug 16, 2021	BUY	$69.86 - $77.29 $2.1 Million - $2.32 Million	30,010 Added 3.85%	810,126 $58.2 Million
Q1 2021 May 17, 2021	SELL	$67.44 - $80.48 $271,783 - $324,334	-4,030 Reduced 0.51%	780,116 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$51.56 - $70.01 $433,000 - $587,943	8,398 Added 1.08%	784,146 $54.4 Million
Q3 2020 Nov 13, 2020	SELL	$49.26 - $58.76 $818,701 - $976,591	-16,620 Reduced 2.1%	775,748 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$44.83 - $71.43 $753,950 - $1.2 Million	-16,818 Reduced 2.08%	792,368 $47.1 Million
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $1.16 Million - $2.02 Million	26,960 Added 3.45%	809,186 $39 Million
Q4 2019 Feb 07, 2020	BUY	$67.35 - $73.95 $14.4 Million - $15.8 Million	213,486 Added 37.54%	782,226 $56.2 Million
Q3 2019 Nov 08, 2019	BUY	$62.5 - $71.61 $4.02 Million - $4.6 Million	64,248 Added 12.74%	568,740 $40.2 Million
Q2 2019 Aug 09, 2019	BUY	$62.55 - $74.36 $511,971 - $608,636	8,185 Added 1.65%	504,492 $33.3 Million
Q1 2019 May 14, 2019	BUY	$63.48 - $75.27 $2.29 Million - $2.72 Million	36,079 Added 7.84%	496,307 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.46 - $71.02 $67,285 - $83,164	-1,171 Reduced 0.25%	460,228 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $76.0 $965,051 - $1.08 Million	14,238 Added 3.18%	461,399 $32 Million
Q2 2018 Aug 08, 2018	BUY	$67.67 - $76.05 $1.67 Million - $1.88 Million	24,676 Added 5.84%	447,161 $30.6 Million
Q1 2018 May 07, 2018	BUY	$69.37 - $78.7 $2.16 Million - $2.46 Million	31,209 Added 7.98%	422,485 $30.7 Million
Q4 2017 Jan 17, 2018	BUY	$62.79 - $72.19 $1.51 Million - $1.73 Million	24,013 Added 6.54%	391,276 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$56.46 - $65.73 $20.7 Million - $24.1 Million	367,263	367,263 $24.1 Million

Others Institutions Holding PB

# of Institutions

383

Shares Held

79.1M

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 $6.13B
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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Charles Schwab Investment Management Inc Prosperity Bancshares Inc Transaction History