Handelsbanken Fonder Ab Prosperity Bancshares Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 20,931 shares of PB stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,931

Previous 18,731 11.75%

Holding current value

$1.59 Million

Previous $1.15 Million 31.7%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$59.22 - $74.29 $130,284 - $163,438	2,200 Added 11.75%	20,931 $1.51 Million
Q2 2024 Aug 05, 2024	BUY	$57.5 - $65.13 $293,250 - $332,163	5,100 Added 37.41%	18,731 $1.15 Million
Q3 2023 Oct 19, 2023	SELL	$52.86 - $63.32 $21.1 Million - $25.3 Million	-400,000 Reduced 96.7%	13,631 $744,000
Q2 2023 Aug 02, 2023	BUY	$55.49 - $62.62 $5,549 - $6,262	100 Added 0.02%	413,631 $23.4 Million
Q4 2022 Feb 07, 2023	SELL	$68.17 - $76.2 $16.8 Million - $18.8 Million	-246,600 Reduced 37.36%	413,531 $30.1 Million
Q3 2022 Oct 27, 2022	SELL	$66.05 - $77.5 $660,500 - $775,000	-10,000 Reduced 1.49%	660,131 $44 Million
Q2 2022 Aug 03, 2022	SELL	$65.09 - $73.44 $2.82 Million - $3.19 Million	-43,400 Reduced 6.08%	670,131 $45.8 Million
Q1 2022 May 11, 2022	SELL	$69.38 - $79.55 $6.94 Million - $7.96 Million	-100,000 Reduced 12.29%	713,531 $49.5 Million
Q4 2021 Feb 08, 2022	BUY	$69.33 - $78.34 $3.47 Million - $3.92 Million	50,000 Added 6.55%	813,531 $58.8 Million
Q3 2021 Nov 10, 2021	SELL	$65.52 - $72.56 $1.64 Million - $1.81 Million	-25,000 Reduced 3.17%	763,531 $54.3 Million
Q2 2021 Aug 03, 2021	BUY	$69.86 - $77.29 $8.45 Million - $9.35 Million	121,000 Added 18.13%	788,531 $56.6 Million
Q1 2021 Apr 29, 2021	BUY	$67.44 - $80.48 $3.37 Million - $4.02 Million	50,000 Added 8.1%	667,531 $50 Million
Q4 2020 Feb 11, 2021	SELL	$51.56 - $70.01 $190,772 - $259,037	-3,700 Reduced 0.6%	617,531 $42.8 Million
Q3 2020 Nov 13, 2020	BUY	$49.26 - $58.76 $985,200 - $1.18 Million	20,000 Added 3.33%	621,231 $32.2 Million
Q2 2020 Aug 13, 2020	SELL	$44.83 - $71.43 $3.08 Million - $4.91 Million	-68,769 Reduced 10.26%	601,231 $35.7 Million
Q1 2020 May 14, 2020	BUY	$43.07 - $74.87 $6.11 Million - $10.6 Million	141,900 Added 26.87%	670,000 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $7.62 Million - $8.36 Million	113,100 Added 27.25%	528,100 $38 Million
Q3 2019 Oct 31, 2019	SELL	$62.5 - $71.61 $2.06 Million - $2.36 Million	-33,000 Reduced 7.37%	415,000 $29.3 Million
Q2 2019 Jul 12, 2019	BUY	$62.55 - $74.36 $3.75 Million - $4.46 Million	60,000 Added 15.46%	448,000 $29.6 Million
Q1 2019 May 10, 2019	SELL	$63.48 - $75.27 $8.39 Million - $9.94 Million	-132,100 Reduced 25.4%	388,000 $26.8 Million
Q4 2018 Jan 31, 2019	BUY	$57.46 - $71.02 $4.6 Million - $5.69 Million	80,100 Added 18.2%	520,100 $32.4 Million
Q3 2018 Oct 23, 2018	BUY	$67.78 - $76.0 $29.8 Million - $33.4 Million	440,000 New	440,000 $30.5 Million
Q3 2018 Oct 19, 2018	SELL	$67.78 - $76.0 $32.5 Million - $36.5 Million	-480,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$67.67 - $76.05 $1.69 Million - $1.9 Million	-25,000 Reduced 4.95%	480,000 $32.8 Million
Q1 2018 May 18, 2018	BUY	$69.37 - $78.7 $6.59 Million - $7.48 Million	95,000 Added 23.17%	505,000 $36.7 Million
Q4 2017 Feb 08, 2018	SELL	$62.79 - $72.19 $2.51 Million - $2.89 Million	-40,000 Reduced 8.89%	410,000 $28.7 Million
Q3 2017 Oct 24, 2017	BUY	$56.46 - $65.73 $25.4 Million - $29.6 Million	450,000	450,000 $29.6 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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Handelsbanken Fonder Ab Prosperity Bancshares Inc Transaction History