State Street Corp Prosperity Bancshares Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 5,557,416 shares of PB stock, worth $425 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,557,416

Previous 4,937,688 12.55%

Holding current value

$425 Million

Previous $356 Million 17.67%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.04 - $85.07 $43.4 Million - $52.7 Million	619,728 Added 12.55%	5,557,416 $419 Million
Q3 2024 Nov 14, 2024	SELL	$59.22 - $74.29 $16.6 Million - $20.8 Million	-280,414 Reduced 5.37%	4,937,688 $356 Million
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.13 $14.1 Million - $15.9 Million	-244,856 Reduced 4.48%	5,218,102 $319 Million
Q1 2024 May 15, 2024	SELL	$60.32 - $68.34 $23.3 Million - $26.4 Million	-385,742 Reduced 6.6%	5,462,958 $359 Million
Q4 2023 Feb 14, 2024	BUY	$50.13 - $68.55 $15.7 Million - $21.5 Million	313,368 Added 5.66%	5,848,700 $396 Million
Q3 2023 Nov 14, 2023	SELL	$52.86 - $63.32 $177 Million - $212 Million	-3,352,982 Reduced 37.72%	5,535,332 $302 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $50.9 Million - $57.4 Million	917,381 Added 11.51%	8,888,314 $502 Million
Q1 2023 May 15, 2023	BUY	$60.26 - $78.55 $40.9 Million - $53.3 Million	678,843 Added 9.31%	7,970,933 $490 Million
Q4 2022 Feb 14, 2023	SELL	$68.17 - $76.2 $25.6 Million - $28.6 Million	-375,686 Reduced 4.9%	7,292,090 $530 Million
Q3 2022 Nov 15, 2022	SELL	$66.05 - $77.5 $40.8 Million - $47.8 Million	-617,080 Reduced 7.45%	7,667,776 $515 Million
Q2 2022 Aug 15, 2022	BUY	$65.09 - $73.44 $37.1 Million - $41.9 Million	570,234 Added 7.39%	8,284,856 $570 Million
Q1 2022 May 16, 2022	BUY	$69.38 - $79.55 $61.8 Million - $70.8 Million	890,236 Added 13.04%	7,714,622 $539 Million
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $47.5 Million - $53.6 Million	-684,669 Reduced 9.12%	6,824,386 $497 Million
Q3 2021 Nov 15, 2021	BUY	$65.52 - $72.56 $36.9 Million - $40.8 Million	562,456 Added 8.1%	7,509,055 $538 Million
Q2 2021 Aug 16, 2021	BUY	$69.86 - $77.29 $28.3 Million - $31.3 Million	405,473 Added 6.2%	6,946,599 $502 Million
Q1 2021 May 17, 2021	BUY	$67.44 - $80.48 $10.5 Million - $12.5 Million	155,583 Added 2.44%	6,541,126 $493 Million
Q4 2020 Feb 16, 2021	BUY	$51.56 - $70.01 $35.4 Million - $48.1 Million	687,304 Added 12.06%	6,385,543 $446 Million
Q3 2020 Nov 10, 2020	SELL	$49.26 - $58.76 $23.9 Million - $28.6 Million	-485,947 Reduced 7.86%	5,698,239 $298 Million
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $5.84 Million - $9.3 Million	130,199 Added 2.15%	6,184,186 $370 Million
Q1 2020 May 11, 2020	BUY	$43.07 - $74.87 $261 Million - $453 Million	6,053,987 New	6,053,987 $295 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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State Street Corp Prosperity Bancshares Inc Transaction History