Geode Capital Management, LLC Prosperity Bancshares Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,708,509 shares of PB stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,708,509

Previous 1,693,200 0.9%

Holding current value

$141 Million

Previous $104 Million 18.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.22 - $74.29 $906,598 - $1.14 Million	15,309 Added 0.9%	1,708,509 $123 Million
Q2 2024 Aug 09, 2024	BUY	$57.5 - $65.13 $5.02 Million - $5.68 Million	87,256 Added 5.43%	1,693,200 $104 Million
Q1 2024 May 13, 2024	BUY	$60.32 - $68.34 $5.23 Million - $5.92 Million	86,686 Added 5.71%	1,605,944 $106 Million
Q4 2023 Feb 13, 2024	BUY	$50.13 - $68.55 $1.92 Million - $2.62 Million	38,241 Added 2.58%	1,519,258 $103 Million
Q3 2023 Nov 13, 2023	BUY	$52.86 - $63.32 $7.3 Million - $8.75 Million	138,177 Added 10.29%	1,481,017 $80.8 Million
Q2 2023 Aug 11, 2023	BUY	$55.49 - $62.62 $4.3 Million - $4.85 Million	77,460 Added 6.12%	1,342,840 $75.8 Million
Q1 2023 May 15, 2023	BUY	$60.26 - $78.55 $2.63 Million - $3.42 Million	43,584 Added 3.57%	1,265,380 $77.8 Million
Q4 2022 Feb 13, 2023	BUY	$68.17 - $76.2 $4.22 Million - $4.71 Million	61,862 Added 5.33%	1,221,796 $88.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.05 - $77.5 $522,587 - $613,180	-7,912 Reduced 0.68%	1,159,934 $77.3 Million
Q2 2022 Aug 12, 2022	SELL	$65.09 - $73.44 $807,701 - $911,316	-12,409 Reduced 1.05%	1,167,846 $79.7 Million
Q1 2022 May 13, 2022	BUY	$69.38 - $79.55 $2.62 Million - $3 Million	37,722 Added 3.3%	1,180,255 $81.9 Million
Q4 2021 Feb 11, 2022	SELL	$69.33 - $78.34 $2.28 Million - $2.58 Million	-32,870 Reduced 2.8%	1,142,533 $82.6 Million
Q3 2021 Nov 12, 2021	SELL	$65.52 - $72.56 $1.5 Million - $1.66 Million	-22,829 Reduced 1.91%	1,175,403 $83.6 Million
Q2 2021 Aug 13, 2021	BUY	$69.86 - $77.29 $1.19 Million - $1.31 Million	16,987 Added 1.44%	1,198,232 $86 Million
Q1 2021 May 12, 2021	BUY	$67.44 - $80.48 $5.65 Million - $6.74 Million	83,762 Added 7.63%	1,181,245 $88.5 Million
Q4 2020 Feb 12, 2021	BUY	$51.56 - $70.01 $5.24 Million - $7.12 Million	101,696 Added 10.21%	1,097,483 $76.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.26 - $58.76 $2.58 Million - $3.07 Million	-52,284 Reduced 4.99%	995,787 $51.6 Million
Q2 2020 Aug 13, 2020	SELL	$44.83 - $71.43 $634,703 - $1.01 Million	-14,158 Reduced 1.33%	1,048,071 $62.2 Million
Q1 2020 May 14, 2020	BUY	$43.07 - $74.87 $1.99 Million - $3.47 Million	46,314 Added 4.56%	1,062,229 $51.3 Million
Q4 2019 Feb 13, 2020	BUY	$67.35 - $73.95 $19.2 Million - $21.1 Million	284,824 Added 38.96%	1,015,915 $73 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $71.61 $2.08 Million - $2.38 Million	33,203 Added 4.76%	731,091 $51.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.55 - $74.36 $397,943 - $473,078	6,362 Added 0.92%	697,888 $46.1 Million
Q1 2019 May 14, 2019	BUY	$63.48 - $75.27 $2.47 Million - $2.93 Million	38,900 Added 5.96%	691,526 $47.8 Million
Q4 2018 Feb 13, 2019	BUY	$57.46 - $71.02 $2.82 Million - $3.49 Million	49,108 Added 8.14%	652,626 $40.7 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $76.0 $1.66 Million - $1.86 Million	-24,426 Reduced 3.89%	603,518 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$67.67 - $76.05 $1.63 Million - $1.83 Million	24,119 Added 3.99%	627,944 $42.9 Million
Q1 2018 May 15, 2018	BUY	$69.37 - $78.7 $1.31 Million - $1.49 Million	18,945 Added 3.24%	603,825 $43.9 Million
Q4 2017 Feb 13, 2018	BUY	$62.79 - $72.19 $1.85 Million - $2.13 Million	29,468 Added 5.31%	584,880 $41 Million
Q3 2017 Nov 14, 2017	BUY	$56.46 - $65.73 $1.19 Million - $1.38 Million	21,065 Added 3.94%	555,412 $36.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	534,347	534,347 $34.3 Million

Others Institutions Holding PB

# of Institutions

366

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 $7.52B
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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Geode Capital Management, LLC Prosperity Bancshares Inc Transaction History