Guggenheim Capital LLC Prosperity Bancshares Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 139,274 shares of PB stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
139,274
Previous 131,942 5.56%
Holding current value
$10.6 Million
Previous $8.07 Million 24.44%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$59.22 - $74.29 $434,201 - $544,694
7,332 Added 5.56%
139,274 $10 Million
Q2 2024

Aug 14, 2024
BUY
$57.5 - $65.13 $24,495 - $27,745
426 Added 0.32%
131,942 $8.07 Million
Q1 2024

May 14, 2024
SELL
$60.32 - $68.34 $2.91 Million - $3.29 Million
-48,192 Reduced 26.82%
131,516 $8.65 Million
Q4 2023

Feb 14, 2024
BUY
$50.13 - $68.55 $122,768 - $167,878
2,449 Added 1.38%
179,708 $12.2 Million
Q3 2023

Nov 14, 2023
SELL
$52.86 - $63.32 $37,213 - $44,577
-704 Reduced 0.4%
177,259 $9.67 Million
Q2 2023

Aug 11, 2023
BUY
$55.49 - $62.62 $1,553 - $1,753
28 Added 0.02%
177,963 $10.1 Million
Q1 2023

May 10, 2023
SELL
$60.26 - $78.55 $550,836 - $718,025
-9,141 Reduced 4.89%
177,935 $10.9 Million
Q4 2022

Feb 14, 2023
SELL
$68.17 - $76.2 $197,488 - $220,751
-2,897 Reduced 1.52%
187,076 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$66.05 - $77.5 $84,279 - $98,890
-1,276 Reduced 0.67%
189,973 $12.7 Million
Q2 2022

Aug 15, 2022
BUY
$65.09 - $73.44 $2.11 Million - $2.38 Million
32,422 Added 20.41%
191,249 $13.1 Million
Q1 2022

May 16, 2022
BUY
$69.38 - $79.55 $46,900 - $53,775
676 Added 0.43%
158,827 $11 Million
Q4 2021

Feb 14, 2022
BUY
$69.33 - $78.34 $2.72 Million - $3.07 Million
39,185 Added 32.94%
158,151 $11.4 Million
Q3 2021

Nov 15, 2021
SELL
$65.52 - $72.56 $344,831 - $381,883
-5,263 Reduced 4.24%
118,966 $8.46 Million
Q2 2021

Aug 13, 2021
BUY
$69.86 - $77.29 $7.42 Million - $8.21 Million
106,273 Added 591.85%
124,229 $8.92 Million
Q1 2021

May 13, 2021
BUY
$67.44 - $80.48 $484,758 - $578,490
7,188 Added 66.75%
17,956 $1.35 Million
Q4 2020

Feb 16, 2021
BUY
$51.56 - $70.01 $555,198 - $753,867
10,768 New
10,768 $747,000
Q2 2020

Aug 14, 2020
SELL
$44.83 - $71.43 $3.92 Million - $6.25 Million
-87,537 Closed
0 $0
Q1 2020

Jun 02, 2020
BUY
$43.07 - $74.87 $26,057 - $45,296
605 Added 0.7%
87,537 $4.22 Million
Q4 2019

Feb 14, 2020
BUY
$67.35 - $73.95 $1.45 Million - $1.6 Million
21,597 Added 33.06%
86,932 $6.25 Million
Q3 2019

Nov 14, 2019
BUY
$62.5 - $71.61 $54,375 - $62,300
870 Added 1.35%
65,335 $4.62 Million
Q2 2019

Aug 14, 2019
SELL
$62.55 - $74.36 $11,884 - $14,128
-190 Reduced 0.29%
64,465 $4.26 Million
Q1 2019

May 15, 2019
SELL
$63.48 - $75.27 $2.2 Million - $2.61 Million
-34,658 Reduced 34.9%
64,655 $4.47 Million
Q4 2018

Feb 14, 2019
BUY
$57.46 - $71.02 $453,991 - $561,129
7,901 Added 8.64%
99,313 $6.19 Million
Q3 2018

Nov 14, 2018
SELL
$67.78 - $76.0 $4.69 Million - $5.26 Million
-69,198 Reduced 43.08%
91,412 $6.34 Million
Q2 2018

Aug 14, 2018
SELL
$67.67 - $76.05 $770,896 - $866,361
-11,392 Reduced 6.62%
160,610 $11 Million
Q1 2018

May 15, 2018
SELL
$69.37 - $78.7 $176,199 - $199,898
-2,540 Reduced 1.46%
172,002 $12.5 Million
Q4 2017

Feb 14, 2018
SELL
$62.79 - $72.19 $220,141 - $253,098
-3,506 Reduced 1.97%
174,542 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$56.46 - $65.73 $10.1 Million - $11.7 Million
178,048
178,048 $11.7 Million

Others Institutions Holding PB

# of Institutions
368
Shares Held
78.8M
Call Options Held
67.2K
Put Options Held
5K
View Full List

About PROSPERITY BANCSHARES INC

PB Quotes by TradingView
  • 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...
More about PB
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