Champlain Investment Partners, LLC Prosperity Bancshares Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$68.17 - $76.2 $3.04 Million - $3.4 Million	-44,614 Reduced 1.55%	2,842,096 $207 Million
Q3 2022 Nov 14, 2022	SELL	$66.05 - $77.5 $3.68 Million - $4.32 Million	-55,745 Reduced 1.89%	2,886,710 $192 Million
Q2 2022 Aug 12, 2022	SELL	$65.09 - $73.44 $3.13 Million - $3.53 Million	-48,030 Reduced 1.61%	2,942,455 $201 Million
Q1 2022 May 12, 2022	SELL	$69.38 - $79.55 $2.61 Million - $2.99 Million	-37,582 Reduced 1.24%	2,990,485 $207 Million
Q4 2021 Feb 10, 2022	SELL	$69.33 - $78.34 $1.3 Million - $1.47 Million	-18,780 Reduced 0.62%	3,028,067 $219 Million
Q3 2021 Nov 12, 2021	SELL	$65.52 - $72.56 $3.17 Million - $3.51 Million	-48,378 Reduced 1.56%	3,046,847 $217 Million
Q2 2021 Aug 12, 2021	BUY	$69.86 - $77.29 $1.6 Million - $1.77 Million	22,840 Added 0.74%	3,095,225 $222 Million
Q1 2021 May 13, 2021	SELL	$67.44 - $80.48 $17,534 - $20,924	-260 Reduced 0.01%	3,072,385 $230 Million
Q4 2020 Feb 12, 2021	BUY	$51.56 - $70.01 $2.58 Million - $3.5 Million	50,040 Added 1.66%	3,072,645 $213 Million
Q3 2020 Nov 13, 2020	BUY	$49.26 - $58.76 $21.1 Million - $25.2 Million	428,855 Added 16.53%	3,022,605 $157 Million
Q2 2020 Aug 13, 2020	SELL	$44.83 - $71.43 $144,576 - $230,361	-3,225 Reduced 0.12%	2,593,750 $154 Million
Q1 2020 May 14, 2020	BUY	$43.07 - $74.87 $2.06 Million - $3.59 Million	47,935 Added 1.88%	2,596,975 $125 Million
Q4 2019 Feb 13, 2020	BUY	$67.35 - $73.95 $7.51 Million - $8.25 Million	111,510 Added 4.57%	2,549,040 $183 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $71.61 $3.88 Million - $4.45 Million	62,130 Added 2.62%	2,437,530 $172 Million
Q2 2019 Aug 13, 2019	BUY	$62.55 - $74.36 $21.5 Million - $25.5 Million	343,100 Added 16.88%	2,375,400 $157 Million
Q1 2019 May 14, 2019	BUY	$63.48 - $75.27 $2.99 Million - $3.54 Million	47,085 Added 2.37%	2,032,300 $140 Million
Q4 2018 Feb 13, 2019	SELL	$57.46 - $71.02 $1.76 Million - $2.18 Million	-30,660 Reduced 1.52%	1,985,215 $124 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $76.0 $9.56 Million - $10.7 Million	141,100 Added 7.53%	2,015,875 $140 Million
Q2 2018 Aug 13, 2018	SELL	$67.67 - $76.05 $9.97 Million - $11.2 Million	-147,400 Reduced 7.29%	1,874,775 $128 Million
Q1 2018 May 14, 2018	BUY	$69.37 - $78.7 $9.02 Million - $10.2 Million	130,025 Added 6.87%	2,022,175 $147 Million
Q4 2017 Feb 12, 2018	BUY	$62.79 - $72.19 $2.39 Million - $2.75 Million	38,115 Added 2.06%	1,892,150 $133 Million
Q3 2017 Nov 13, 2017	BUY	$56.46 - $65.73 $105 Million - $122 Million	1,854,035	1,854,035 $122 Million

Others Institutions Holding PB

# of Institutions

367

Shares Held

79M

Call Options Held

67.2K

Put Options Held

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About PROSPERITY BANCSHARES INC

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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