Balyasny Asset Management LLC Prosperity Bancshares Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 243,504 shares of PB stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

243,504

Holding current value

$18.4 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.22 - $74.29 $14.4 Million - $18.1 Million	243,504 New	243,504 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.13 - $68.55 $14.6 Million - $19.9 Million	290,875 Added 3328.09%	299,615 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.86 - $63.32 $2.33 Million - $2.79 Million	-44,046 Reduced 83.44%	8,740 $477,000
Q2 2023 Aug 14, 2023	SELL	$55.49 - $62.62 $489,810 - $552,746	-8,827 Reduced 14.33%	52,786 $2.98 Million
Q1 2023 May 15, 2023	SELL	$60.26 - $78.55 $22.9 Million - $29.8 Million	-379,623 Reduced 86.04%	61,613 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$68.17 - $76.2 $30.1 Million - $33.6 Million	441,236 New	441,236 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.09 - $73.44 $4.65 Million - $5.25 Million	71,516 New	71,516 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $2.22 Million - $3.02 Million	-43,143 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.26 - $58.76 $4.75 Million - $5.67 Million	-96,521 Reduced 69.11%	43,143 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$44.83 - $71.43 $6.59 Million - $10.5 Million	-146,967 Reduced 51.27%	139,664 $8.29 Million
Q1 2020 May 15, 2020	SELL	$43.07 - $74.87 $7.74 Million - $13.5 Million	-179,687 Reduced 38.53%	286,631 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $19.4 Million - $21.3 Million	288,166 Added 161.75%	466,318 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $71.61 $10.9 Million - $12.4 Million	173,730 Added 3928.77%	178,152 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.55 - $74.36 $29.7 Million - $35.4 Million	-475,550 Reduced 99.08%	4,422 $292,000
Q1 2019 May 15, 2019	BUY	$63.48 - $75.27 $24 Million - $28.5 Million	378,118 Added 371.24%	479,972 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.46 - $71.02 $22.8 Million - $28.1 Million	-396,105 Reduced 79.55%	101,854 $6.35 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $76.0 $31.4 Million - $35.2 Million	463,766 Added 1356.32%	497,959 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.67 - $76.05 $549,277 - $617,297	8,117 Added 31.13%	34,193 $2.34 Million
Q1 2018 May 15, 2018	SELL	$69.37 - $78.7 $2.63 Million - $2.98 Million	-37,913 Reduced 59.25%	26,076 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$62.79 - $72.19 $455,101 - $523,233	-7,248 Reduced 10.17%	63,989 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$56.46 - $65.73 $4.02 Million - $4.68 Million	71,237	71,237 $4.68 Million

Others Institutions Holding PB

# of Institutions

368

Shares Held

78.8M

Call Options Held

67.2K

Put Options Held

View Full List

About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $6.88B
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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Balyasny Asset Management LLC Prosperity Bancshares Inc Transaction History