Aqr Capital Management LLC Prosperity Bancshares Inc Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 866,223 shares of PB stock, worth $62.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

866,223

Previous 554,525 56.21%

Holding current value

$62.5 Million

Previous $41.8 Million 47.96%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.3 - $80.69 $21.6 Million - $25.2 Million	311,698 Added 56.21%	866,223 $61.8 Million
Q4 2024 Feb 14, 2025	BUY	$70.04 - $85.07 $1.28 Million - $1.56 Million	18,338 Added 3.42%	554,525 $41.8 Million
Q3 2024 Nov 14, 2024	SELL	$59.22 - $74.29 $8.11 Million - $10.2 Million	-137,011 Reduced 20.35%	536,187 $38.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.13 $4.12 Million - $4.67 Million	71,694 Added 11.92%	673,198 $41.2 Million
Q1 2024 May 15, 2024	BUY	$60.32 - $68.34 $10.5 Million - $11.9 Million	173,500 Added 40.54%	601,504 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$50.13 - $68.55 $11.7 Million - $16 Million	232,715 Added 119.16%	428,004 $29 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $1.21 Million - $1.45 Million	22,856 Added 13.26%	195,289 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.49 - $62.62 $4.01 Million - $4.52 Million	-72,189 Reduced 29.51%	172,433 $9.74 Million
Q1 2023 May 15, 2023	SELL	$60.26 - $78.55 $3.61 Million - $4.71 Million	-59,942 Reduced 19.68%	244,622 $15 Million
Q4 2022 Feb 14, 2023	BUY	$68.17 - $76.2 $8.97 Million - $10 Million	131,624 Added 76.11%	304,564 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $399,074 - $468,255	6,042 Added 3.62%	172,940 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.09 - $73.44 $8.83 Million - $9.97 Million	-135,712 Reduced 44.85%	166,898 $11.2 Million
Q1 2022 May 16, 2022	SELL	$69.38 - $79.55 $5.72 Million - $6.55 Million	-82,396 Reduced 21.4%	302,610 $21 Million
Q4 2021 Feb 14, 2022	BUY	$69.33 - $78.34 $1.53 Million - $1.73 Million	22,067 Added 6.08%	385,006 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.52 - $72.56 $747,779 - $828,127	11,413 Added 3.25%	362,939 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$69.86 - $77.29 $12.1 Million - $13.4 Million	173,302 Added 97.24%	351,526 $25.2 Million
Q1 2021 May 17, 2021	BUY	$67.44 - $80.48 $9.37 Million - $11.2 Million	138,983 Added 354.18%	178,224 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $1.01 Million - $1.38 Million	-19,685 Reduced 33.41%	39,241 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $465,556 - $555,340	9,451 Added 19.1%	58,926 $3.05 Million
Q2 2020 Aug 17, 2020	SELL	$44.83 - $71.43 $2.33 Million - $3.72 Million	-52,023 Reduced 51.26%	49,475 $2.89 Million
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $3.04 Million - $5.29 Million	70,662 Added 229.15%	101,498 $4.9 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $71.61 $9,375 - $10,741	-150 Reduced 0.48%	30,836 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$62.55 - $74.36 $1.94 Million - $2.3 Million	30,986 New	30,986 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$62.79 - $72.19 $3.46 Million - $3.97 Million	-55,049 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.46 - $65.73 $3.11 Million - $3.62 Million	55,049	55,049 $3.62 Million

Others Institutions Holding PB

# of Institutions

411

Shares Held

79.7M

Call Options Held

15K

Put Options Held

11.4K

View Full List

About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $6.59B
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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Aqr Capital Management LLC Prosperity Bancshares Inc Transaction History