Kennedy Capital Management, Inc. Prosperity Bancshares Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 32,012 shares of PB stock, worth $2.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,012

Previous 33,392 4.13%

Holding current value

$2.39 Million

Previous $2.04 Million 13.03%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.22 - $74.29 $81,723 - $102,520	-1,380 Reduced 4.13%	32,012 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.13 $203,722 - $230,755	-3,543 Reduced 9.59%	33,392 $2.04 Million
Q1 2024 May 15, 2024	SELL	$60.32 - $68.34 $690,844 - $782,698	-11,453 Reduced 23.67%	36,935 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$50.13 - $68.55 $172,246 - $235,537	-3,436 Reduced 6.63%	48,388 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $1.16 Million - $1.39 Million	21,924 Added 73.32%	51,824 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $1.34 Million - $1.52 Million	24,209 Added 425.39%	29,900 $1.69 Million
Q1 2023 May 15, 2023	BUY	$60.26 - $78.55 $167,161 - $217,897	2,774 Added 95.1%	5,691 $350,000
Q4 2022 Feb 14, 2023	SELL	$68.17 - $76.2 $18,065 - $20,193	-265 Reduced 8.33%	2,917 $212,000
Q3 2022 Nov 14, 2022	SELL	$66.05 - $77.5 $11,162 - $13,097	-169 Reduced 5.04%	3,182 $212,000
Q2 2022 Aug 10, 2022	SELL	$65.09 - $73.44 $20,633 - $23,280	-317 Reduced 8.64%	3,351 $229,000
Q1 2022 May 16, 2022	SELL	$69.38 - $79.55 $26,017 - $29,831	-375 Reduced 9.28%	3,668 $254,000
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $21,700 - $24,520	-313 Reduced 7.19%	4,043 $292,000
Q3 2021 Nov 15, 2021	SELL	$65.52 - $72.56 $16,314 - $18,067	-249 Reduced 5.41%	4,356 $310,000
Q2 2021 Aug 16, 2021	SELL	$69.86 - $77.29 $10,898 - $12,057	-156 Reduced 3.28%	4,605 $331,000
Q1 2021 May 14, 2021	SELL	$67.44 - $80.48 $24,750 - $29,536	-367 Reduced 7.16%	4,761 $357,000
Q4 2020 Feb 12, 2021	SELL	$51.56 - $70.01 $3.82 Million - $5.19 Million	-74,150 Reduced 93.53%	5,128 $356,000
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $916,925 - $1.09 Million	18,614 Added 30.68%	79,278 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $2.72 Million - $4.33 Million	60,664 New	60,664 $3.6 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 $6.82B
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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Kennedy Capital Management, Inc. Prosperity Bancshares Inc Transaction History