Holocene Advisors, LP Prosperity Bancshares Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 638,530 shares of PB stock, worth $37.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

638,530

Previous 1,012,315 36.92%

Holding current value

$37.7 Million

Previous $68.6 Million 38.74%

% of portfolio

0.16%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.32 - $68.34 $22.5 Million - $25.5 Million	-373,785 Reduced 36.92%	638,530 $42 Million
Q4 2023 Feb 14, 2024	SELL	$50.13 - $68.55 $233,605 - $319,443	-4,660 Reduced 0.46%	1,012,315 $68.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $49.5 Million - $59.2 Million	935,630 Added 1150.2%	1,016,975 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $4.51 Million - $5.09 Million	81,345 New	81,345 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$68.17 - $76.2 $1.89 Million - $2.11 Million	27,654 New	27,654 $2.01 Million

Q2 2022 Aug 15, 2022	SELL	$65.09 - $73.44 $2.19 Million - $2.48 Million	-33,704 Reduced 42.53%	45,550 $3.11 Million
Q1 2022 May 16, 2022	BUY	$69.38 - $79.55 $1.99 Million - $2.28 Million	28,687 Added 56.73%	79,254 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $480,248 - $542,661	-6,927 Reduced 12.05%	50,567 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$65.52 - $72.56 $571,793 - $633,231	8,727 Added 17.9%	57,494 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$69.86 - $77.29 $1.11 Million - $1.23 Million	15,937 Added 48.54%	48,767 $3.5 Million
Q1 2021 May 17, 2021	BUY	$67.44 - $80.48 $2.21 Million - $2.64 Million	32,830 New	32,830 $2.46 Million
Q1 2020 May 15, 2020	SELL	$43.07 - $74.87 $1.57 Million - $2.74 Million	-36,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $1.19 Million - $1.31 Million	17,716 Added 94.02%	36,559 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $71.61 $700,875 - $803,034	11,214 Added 146.99%	18,843 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$62.55 - $74.36 $477,193 - $567,292	7,629 New	7,629 $504,000
Q1 2019 May 15, 2019	SELL	$63.48 - $75.27 $367,866 - $436,189	-5,795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.46 - $71.02 $332,980 - $411,560	5,795 New	5,795 $361,000
Q1 2018 May 15, 2018	SELL	$69.37 - $78.7 $897,370 - $1.02 Million	-12,936 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.79 - $72.19 $812,251 - $933,849	12,936	12,936 $906,000

Others Institutions Holding PB

# of Institutions

333

Shares Held

76.7M

Call Options Held

41.7K

Put Options Held

26.9K

View Full List

About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $5.38B
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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Holocene Advisors, LP Prosperity Bancshares Inc Transaction History