Campbell & CO Investment Adviser LLC Prosperity Bancshares Inc Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.13 $1.95 Million - $2.2 Million	33,828 Added 211.86%	49,795 $3.04 Million
Q1 2024 May 10, 2024	BUY	$60.32 - $68.34 $193,928 - $219,713	3,215 Added 25.21%	15,967 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$50.13 - $68.55 $271,554 - $371,335	5,417 Added 73.85%	12,752 $863,000
Q3 2023 Nov 08, 2023	BUY	$52.86 - $63.32 $387,728 - $464,452	7,335 New	7,335 $400,000
Q1 2023 May 11, 2023	BUY	$60.26 - $78.55 $208,318 - $271,547	3,457 New	3,457 $212,000
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $1.08 Million - $1.27 Million	16,377 New	16,377 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$69.86 - $77.29 $551,894 - $610,591	-7,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.44 - $80.48 $303,480 - $362,160	4,500 Added 132.35%	7,900 $592,000
Q4 2020 Feb 09, 2021	SELL	$51.56 - $70.01 $51,560 - $70,010	-1,000 Reduced 22.73%	3,400 $236,000
Q3 2020 Oct 15, 2020	BUY	$49.26 - $58.76 $216,744 - $258,544	4,400 New	4,400 $228,000
Q3 2019 Oct 16, 2019	SELL	$62.5 - $71.61 $444,812 - $509,648	-7,117 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$62.55 - $74.36 $445,168 - $529,220	7,117 New	7,117 $470,000
Q3 2018 Nov 08, 2018	SELL	$67.78 - $76.0 $397,461 - $445,664	-5,864 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$67.67 - $76.05 $396,816 - $445,957	5,864 New	5,864 $401,000

367

79M

67.2K

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $7.69B
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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