Deprince Race & Zollo Inc Prosperity Bancshares Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 764,981 shares of PB stock, worth $57.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

764,981

Previous 706,174 8.33%

Holding current value

$57.5 Million

Previous $43.2 Million 27.69%

% of portfolio

1.06%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.22 - $74.29 $3.48 Million - $4.37 Million	58,807 Added 8.33%	764,981 $55.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.13 $975,947 - $1.11 Million	16,973 Added 2.46%	706,174 $43.2 Million
Q1 2024 May 15, 2024	BUY	$60.32 - $68.34 $6.42 Million - $7.28 Million	106,483 Added 18.27%	689,201 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.13 - $68.55 $6.85 Million - $9.37 Million	-136,636 Reduced 18.99%	582,718 $39.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $38 Million - $45.5 Million	719,354 New	719,354 $39.3 Million
Q2 2021 Aug 12, 2021	SELL	$69.86 - $77.29 $12.1 Million - $13.4 Million	-173,618 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$67.44 - $80.48 $2.95 Million - $3.52 Million	-43,774 Reduced 20.14%	173,618 $13 Million
Q4 2020 Feb 16, 2021	BUY	$51.56 - $70.01 $3.89 Million - $5.28 Million	75,434 Added 53.14%	217,392 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $6.99 Million - $8.34 Million	141,958 New	141,958 $7.36 Million
Q2 2020 Aug 11, 2020	SELL	$44.83 - $71.43 $8.7 Million - $13.9 Million	-193,988 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$43.07 - $74.87 $4.23 Million - $7.36 Million	-98,280 Reduced 33.63%	193,988 $9.36 Million
Q4 2019 Feb 14, 2020	SELL	$67.35 - $73.95 $2.65 Million - $2.91 Million	-39,322 Reduced 11.86%	292,268 $21 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $71.61 $2.98 Million - $3.41 Million	47,663 Added 16.79%	331,590 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$62.55 - $74.36 $11,446 - $13,607	183 Added 0.06%	283,927 $18.8 Million
Q1 2019 Apr 18, 2019	SELL	$63.48 - $75.27 $25.3 Million - $29.9 Million	-397,795 Reduced 58.37%	283,744 $0
Q4 2018 Jan 30, 2019	SELL	$57.46 - $71.02 $8.67 Million - $10.7 Million	-150,896 Reduced 18.13%	681,539 $42.5 Million
Q3 2018 Oct 15, 2018	BUY	$67.78 - $76.0 $2.78 Million - $3.12 Million	40,989 Added 5.18%	832,435 $57.7 Million
Q2 2018 Jul 17, 2018	BUY	$67.67 - $76.05 $45,474 - $51,105	672 Added 0.08%	791,446 $54.1 Million
Q1 2018 Apr 18, 2018	SELL	$69.37 - $78.7 $638,134 - $723,961	-9,199 Reduced 1.15%	790,774 $57.4 Million
Q4 2017 Jan 26, 2018	BUY	$62.79 - $72.19 $7.22 Million - $8.31 Million	115,046 Added 16.8%	799,973 $56.1 Million
Q3 2017 Nov 07, 2017	BUY	$56.46 - $65.73 $38.7 Million - $45 Million	684,927	684,927 $45 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 $6.85B
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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Deprince Race & Zollo Inc Prosperity Bancshares Inc Transaction History