Invesco Ltd. Prosperity Bancshares Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 349,216 shares of PB stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,216

Previous 224,741 55.39%

Holding current value

$21.4 Million

Previous $15.2 Million 50.92%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$60.32 - $68.34 $7.51 Million - $8.51 Million	124,475 Added 55.39%	349,216 $23 Million
Q4 2023 Feb 12, 2024	BUY	$50.13 - $68.55 $766,086 - $1.05 Million	15,282 Added 7.3%	224,741 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.86 - $63.32 $11.6 Million - $13.9 Million	-219,232 Reduced 51.14%	209,459 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$55.49 - $62.62 $23,361 - $26,363	-421 Reduced 0.1%	428,691 $24.2 Million
Q1 2023 May 12, 2023	SELL	$60.26 - $78.55 $15 Million - $19.6 Million	-249,149 Reduced 36.73%	429,112 $26.4 Million

Q4 2022 Feb 13, 2023	BUY	$68.17 - $76.2 $3.69 Million - $4.12 Million	54,108 Added 8.67%	678,261 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $7.97 Million - $9.35 Million	120,625 Added 23.96%	624,153 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.09 - $73.44 $12.9 Million - $14.5 Million	197,679 Added 64.63%	503,528 $34.4 Million
Q1 2022 May 16, 2022	BUY	$69.38 - $79.55 $2.1 Million - $2.41 Million	30,300 Added 11.0%	305,849 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.33 - $78.34 $413,206 - $466,906	5,960 Added 2.21%	275,549 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.52 - $72.56 $2.09 Million - $2.32 Million	-31,969 Reduced 10.6%	269,589 $19.2 Million
Q2 2021 Aug 17, 2021	BUY	$69.86 - $77.29 $3.02 Million - $3.34 Million	43,188 Added 16.72%	301,558 $21.7 Million
Q1 2021 May 17, 2021	BUY	$67.44 - $80.48 $1.81 Million - $2.15 Million	26,770 Added 11.56%	258,370 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.56 - $70.01 $483,168 - $656,063	9,371 Added 4.22%	231,600 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $1.62 Million - $1.93 Million	32,819 Added 17.33%	222,229 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $3.52 Million - $5.61 Million	78,524 Added 70.82%	189,410 $11.2 Million
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $1.51 Million - $2.63 Million	35,144 Added 46.4%	110,886 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $356,887 - $391,861	5,299 Added 7.52%	75,742 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $71.61 $28.3 Million - $32.4 Million	-452,612 Reduced 86.53%	70,443 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$62.55 - $74.36 $5.4 Million - $6.42 Million	86,272 Added 19.75%	523,055 $34.5 Million
Q1 2019 May 15, 2019	BUY	$63.48 - $75.27 $23.8 Million - $28.2 Million	374,371 Added 599.84%	436,783 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$57.46 - $71.02 $3.59 Million - $4.43 Million	62,412 New	62,412 $3.89 Million

Others Institutions Holding PB

# of Institutions

332

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 $5.58B
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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