Quadrant Capital Group LLC Prosperity Bancshares Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,603 shares of PB stock, worth $113,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,603

Previous 1,248 28.45%

Holding current value

$113,075

Previous $89,000 34.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$70.04 - $85.07 $24,864 - $30,199	355 Added 28.45%	1,603 $120,000
Q3 2024 Nov 12, 2024	SELL	$59.22 - $74.29 $296 - $371	-5 Reduced 0.4%	1,248 $89,000
Q2 2024 Aug 12, 2024	BUY	$57.5 - $65.13 $6,842 - $7,750	119 Added 10.49%	1,253 $76,000
Q1 2024 May 15, 2024	BUY	$60.32 - $68.34 $965 - $1,093	16 Added 1.43%	1,134 $74,000
Q4 2023 Feb 08, 2024	BUY	$50.13 - $68.55 $13,535 - $18,508	270 Added 31.84%	1,118 $75,000
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $20,932 - $25,074	396 Added 87.61%	848 $46,000
Q2 2023 Aug 09, 2023	SELL	$55.49 - $62.62 $14,815 - $16,719	-267 Reduced 37.13%	452 $25,000
Q1 2023 May 11, 2023	SELL	$60.26 - $78.55 $3,675 - $4,791	-61 Reduced 7.82%	719 $44,000
Q4 2022 Feb 10, 2023	BUY	$68.17 - $76.2 $23,382 - $26,136	343 Added 78.49%	780 $56,000
Q3 2022 Nov 10, 2022	BUY	$66.05 - $77.5 $9,511 - $11,160	144 Added 49.15%	437 $29,000
Q2 2022 Aug 09, 2022	BUY	$65.09 - $73.44 $4,295 - $4,847	66 Added 29.07%	293 $20,000
Q3 2021 Nov 12, 2021	SELL	$65.52 - $72.56 $262 - $290	-4 Reduced 1.73%	227 $16,000
Q2 2021 Aug 09, 2021	BUY	$69.86 - $77.29 $279 - $309	4 Added 1.76%	231 $17,000
Q3 2020 Nov 13, 2020	SELL	$49.26 - $58.76 $2,413 - $2,879	-49 Reduced 17.75%	227 $12,000
Q2 2020 Aug 13, 2020	SELL	$44.83 - $71.43 $6,321 - $10,071	-141 Reduced 33.81%	276 $16,000
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $4,823 - $8,385	112 Added 36.72%	417 $20,000
Q4 2019 Feb 03, 2020	BUY	$67.35 - $73.95 $15,288 - $16,786	227 Added 291.03%	305 $21,000
Q3 2017 Oct 13, 2017	BUY	$56.46 - $65.73 $4,403 - $5,126	78	78 $5,000

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 $6.43B
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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Quadrant Capital Group LLC Prosperity Bancshares Inc Transaction History