Cubist Systematic Strategies, LLC Prosperity Bancshares Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,872 shares of PB stock, worth $752,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,872

Holding current value

$752,147

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.22 - $74.29 $584,619 - $733,390	9,872 New	9,872 $711,000
Q3 2023 Nov 14, 2023	SELL	$52.86 - $63.32 $1.1 Million - $1.32 Million	-20,843 Reduced 17.5%	98,233 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $6.02 Million - $6.8 Million	108,528 Added 1028.9%	119,076 $6.73 Million
Q1 2023 May 15, 2023	BUY	$60.26 - $78.55 $635,622 - $828,545	10,548 New	10,548 $648,000
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $2.93 Million - $3.44 Million	44,436 Added 106.75%	86,061 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$65.09 - $73.44 $2.49 Million - $2.8 Million	-38,180 Reduced 47.84%	41,625 $2.84 Million
Q1 2022 May 16, 2022	BUY	$69.38 - $79.55 $1.31 Million - $1.5 Million	18,824 Added 30.87%	79,805 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$69.33 - $78.34 $2.59 Million - $2.93 Million	37,397 Added 158.57%	60,981 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$65.52 - $72.56 $1.15 Million - $1.27 Million	17,496 Added 287.39%	23,584 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$69.86 - $77.29 $4.59 Million - $5.08 Million	-65,737 Reduced 91.52%	6,088 $437,000
Q1 2021 May 17, 2021	BUY	$67.44 - $80.48 $4.03 Million - $4.81 Million	59,815 Added 498.04%	71,825 $5.38 Million
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $1.65 Million - $2.25 Million	-32,073 Reduced 72.76%	12,010 $833,000
Q3 2020 Nov 16, 2020	SELL	$49.26 - $58.76 $6.03 Million - $7.19 Million	-122,360 Reduced 73.51%	44,083 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $5.73 Million - $9.13 Million	127,785 Added 330.55%	166,443 $9.88 Million
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $630,415 - $1.1 Million	14,637 Added 60.93%	38,658 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $1.62 Million - $1.78 Million	24,021 New	24,021 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $71.61 $744,187 - $852,660	-11,907 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.55 - $74.36 $692,866 - $823,685	11,077 Added 1334.58%	11,907 $786,000
Q1 2019 May 15, 2019	BUY	$63.48 - $75.27 $52,688 - $62,474	830 New	830 $57,000
Q1 2018 May 15, 2018	SELL	$69.37 - $78.7 $825,503 - $936,530	-11,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.79 - $72.19 $1.18 Million - $1.36 Million	-18,800 Reduced 61.24%	11,900 $834,000
Q3 2017 Nov 14, 2017	BUY	$56.46 - $65.73 $1.73 Million - $2.02 Million	30,700	30,700 $2.02 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 $6.95B
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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Cubist Systematic Strategies, LLC Prosperity Bancshares Inc Transaction History