Copeland Capital Management, LLC Prosperity Bancshares Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 472,895 shares of PB stock, worth $39.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

472,895

Previous 460,322 2.73%

Holding current value

$39.9 Million

Previous $28.1 Million 21.1%

% of portfolio

0.61%

Previous 0.54%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.22 - $74.29 $744,573 - $934,048	12,573 Added 2.73%	472,895 $34.1 Million
Q2 2024 Jul 26, 2024	BUY	$57.5 - $65.13 $357,420 - $404,848	6,216 Added 1.37%	460,322 $28.1 Million
Q1 2024 Apr 19, 2024	BUY	$60.32 - $68.34 $5.7 Million - $6.46 Million	94,508 Added 26.28%	454,106 $29.9 Million
Q4 2023 Jan 19, 2024	SELL	$50.13 - $68.55 $846,294 - $1.16 Million	-16,882 Reduced 4.48%	359,598 $24.4 Million
Q3 2023 Oct 23, 2023	BUY	$52.86 - $63.32 $205,361 - $245,998	3,885 Added 1.04%	376,480 $20.5 Million
Q2 2023 Jul 14, 2023	BUY	$55.49 - $62.62 $1.54 Million - $1.74 Million	27,714 Added 8.04%	372,595 $21 Million
Q1 2023 Apr 14, 2023	BUY	$60.26 - $78.55 $225,613 - $294,091	3,744 Added 1.1%	344,881 $21.2 Million
Q4 2022 Jan 13, 2023	BUY	$68.17 - $76.2 $5.25 Million - $5.86 Million	76,966 Added 29.13%	341,137 $24.8 Million
Q3 2022 Oct 12, 2022	SELL	$66.05 - $77.5 $51,056 - $59,907	-773 Reduced 0.29%	264,171 $17.6 Million
Q2 2022 Jul 15, 2022	BUY	$65.09 - $73.44 $58,841 - $66,389	904 Added 0.34%	264,944 $18.1 Million
Q1 2022 Apr 18, 2022	SELL	$69.38 - $79.55 $227,982 - $261,401	-3,286 Reduced 1.23%	264,040 $18.3 Million
Q4 2021 Jan 18, 2022	SELL	$69.33 - $78.34 $224,351 - $253,508	-3,236 Reduced 1.2%	267,326 $19.3 Million
Q3 2021 Jan 18, 2022	BUY	$65.52 - $72.56 $6.52 Million - $7.22 Million	99,493 Added 58.16%	270,562 $19.2 Million
Q3 2021 Oct 20, 2021	SELL	$65.52 - $72.56 $6.05 Million - $6.69 Million	-92,265 Reduced 35.04%	171,069 $12.2 Million
Q2 2021 Jan 18, 2022	BUY	$69.86 - $77.29 $6.9 Million - $7.64 Million	98,796 Added 60.04%	263,334 $18.9 Million
Q2 2021 Jul 19, 2021	SELL	$69.86 - $77.29 $7.74 Million - $8.56 Million	-110,760 Reduced 40.23%	164,538 $11.8 Million
Q1 2021 Jan 18, 2022	BUY	$67.44 - $80.48 $6.58 Million - $7.85 Million	97,532 Added 54.87%	275,298 $20.6 Million
Q1 2021 Apr 26, 2021	SELL	$67.44 - $80.48 $1.28 Million - $1.53 Million	-18,987 Reduced 9.65%	177,766 $13.3 Million
Q4 2020 Jan 18, 2022	BUY	$51.56 - $70.01 $1.78 Million - $2.42 Million	34,593 Added 21.33%	196,753 $13.6 Million
Q4 2020 Jan 27, 2021	SELL	$51.56 - $70.01 $2.48 Million - $3.37 Million	-48,086 Reduced 22.87%	162,160 $11.2 Million
Q3 2020 Jan 18, 2022	BUY	$49.26 - $58.76 $1.74 Million - $2.07 Million	35,277 Added 20.16%	210,246 $10.9 Million
Q3 2020 Oct 22, 2020	BUY	$49.26 - $58.76 $435,113 - $519,027	8,833 Added 5.32%	174,969 $9.07 Million
Q2 2020 Jan 18, 2022	BUY	$44.83 - $71.43 $1.3 Million - $2.07 Million	28,998 Added 21.15%	166,136 $9.87 Million
Q2 2020 Jul 30, 2020	SELL	$44.83 - $71.43 $1.02 Million - $1.63 Million	-22,757 Reduced 14.23%	137,138 $8.14 Million
Q1 2020 Jan 18, 2022	BUY	$43.07 - $74.87 $1.25 Million - $2.17 Million	29,021 Added 22.17%	159,895 $7.72 Million
Q1 2020 Apr 29, 2020	SELL	$43.07 - $74.87 $1.44 Million - $2.5 Million	-33,356 Reduced 20.31%	130,874 $6.32 Million
Q4 2019 Jan 18, 2022	BUY	$67.35 - $73.95 $2.07 Million - $2.27 Million	30,700 Added 22.99%	164,230 $11.8 Million
Q4 2019 Feb 03, 2020	BUY	$67.35 - $73.95 $137,865 - $151,375	2,047 Added 1.56%	133,530 $9.6 Million
Q3 2019 Nov 06, 2019	BUY	$62.5 - $71.61 $76,187 - $87,292	1,219 Added 0.94%	131,483 $9.29 Million
Q2 2019 Jul 19, 2019	BUY	$62.55 - $74.36 $1.45 Million - $1.73 Million	23,198 Added 21.67%	130,264 $8.6 Million
Q1 2019 Apr 24, 2019	BUY	$63.48 - $75.27 $921,856 - $1.09 Million	14,522 Added 15.69%	107,066 $7.39 Million
Q4 2018 Jan 28, 2019	SELL	$57.46 - $71.02 $2.06 Million - $2.55 Million	-35,915 Reduced 27.96%	92,544 $5.77 Million
Q3 2018 Nov 01, 2018	BUY	$67.78 - $76.0 $78,150 - $87,628	1,153 Added 0.91%	128,459 $8.91 Million
Q2 2018 Jul 17, 2018	SELL	$67.67 - $76.05 $146,708 - $164,876	-2,168 Reduced 1.67%	127,306 $8.7 Million
Q1 2018 May 04, 2018	SELL	$69.37 - $78.7 $144,428 - $163,853	-2,082 Reduced 1.58%	129,474 $9.4 Million
Q4 2017 Jan 30, 2018	BUY	$62.79 - $72.19 $120,745 - $138,821	1,923 Added 1.48%	131,556 $9.22 Million
Q3 2017 Oct 27, 2017	BUY	$56.46 - $65.73 $7.32 Million - $8.52 Million	129,633	129,633 $8.52 Million

Others Institutions Holding PB

# of Institutions

367

Shares Held

79M

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 $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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Copeland Capital Management, LLC Prosperity Bancshares Inc Transaction History