Covestor LTD Prosperity Bancshares Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Covestor LTD holds 655 shares of PB stock, worth $51,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

655

Previous 812 19.33%

Holding current value

$51,633

Previous $50,000 6.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.22 - $74.29 $9,297 - $11,663	-157 Reduced 19.33%	655 $47,000
Q2 2024 Aug 09, 2024	SELL	$57.5 - $65.13 $10,120 - $11,462	-176 Reduced 17.81%	812 $50,000
Q1 2024 May 10, 2024	SELL	$60.32 - $68.34 $56,399 - $63,897	-935 Reduced 48.62%	988 $65,000
Q4 2023 Feb 09, 2024	SELL	$50.13 - $68.55 $15,440 - $21,113	-308 Reduced 13.81%	1,923 $130,000
Q3 2023 Nov 13, 2023	BUY	$52.86 - $63.32 $12,897 - $15,450	244 Added 12.28%	2,231 $122,000
Q2 2023 Aug 11, 2023	BUY	$55.49 - $62.62 $25,358 - $28,617	457 Added 29.87%	1,987 $112,000
Q1 2023 May 15, 2023	SELL	$60.26 - $78.55 $10,967 - $14,296	-182 Reduced 10.63%	1,530 $94,000
Q4 2022 Feb 13, 2023	SELL	$68.17 - $76.2 $10,089 - $11,277	-148 Reduced 7.96%	1,712 $124,000
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $38,573 - $45,260	584 Added 45.77%	1,860 $124,000
Q2 2022 Aug 10, 2022	BUY	$65.09 - $73.44 $38,012 - $42,888	584 Added 84.39%	1,276 $87,000
Q1 2022 May 13, 2022	BUY	$69.38 - $79.55 $21,854 - $25,058	315 Added 83.55%	692 $48,000
Q4 2021 Feb 10, 2022	BUY	$69.33 - $78.34 $26,137 - $29,534	377 New	377 $27,000

Others Institutions Holding PB

# of Institutions

351

Shares Held

78.8M

Call Options Held

42.1K

Put Options Held

4.7K

View Full List

About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $7.19B
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...

More about PB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account