Loomis Sayles & CO L P Prosperity Bancshares Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 421,174 shares of PB stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

421,174

Previous 427,679 1.52%

Holding current value

$34.7 Million

Previous $26.1 Million 16.09%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.22 - $74.29 $385,226 - $483,256	-6,505 Reduced 1.52%	421,174 $30.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.5 - $65.13 $280,312 - $317,508	-4,875 Reduced 1.13%	427,679 $26.1 Million
Q1 2024 May 14, 2024	BUY	$60.32 - $68.34 $297,679 - $337,257	4,935 Added 1.15%	432,554 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.13 - $68.55 $474,380 - $648,688	9,463 Added 2.26%	427,619 $29 Million
Q3 2023 Nov 09, 2023	SELL	$52.86 - $63.32 $961,364 - $1.15 Million	-18,187 Reduced 4.17%	418,156 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$55.49 - $62.62 $3.26 Million - $3.68 Million	58,748 Added 15.56%	436,343 $24.6 Million
Q1 2023 May 11, 2023	SELL	$60.26 - $78.55 $1.09 Million - $1.43 Million	-18,142 Reduced 4.58%	377,595 $23.2 Million
Q4 2022 Feb 10, 2023	BUY	$68.17 - $76.2 $3.99 Million - $4.45 Million	58,457 Added 17.33%	395,737 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.05 - $77.5 $1.95 Million - $2.29 Million	-29,573 Reduced 8.06%	337,280 $22.5 Million
Q2 2022 Aug 05, 2022	SELL	$65.09 - $73.44 $562,182 - $634,301	-8,637 Reduced 2.3%	366,853 $25 Million
Q1 2022 May 13, 2022	SELL	$69.38 - $79.55 $1.35 Million - $1.55 Million	-19,529 Reduced 4.94%	375,490 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $473,523 - $535,062	-6,830 Reduced 1.7%	395,019 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$65.52 - $72.56 $831,907 - $921,294	12,697 Added 3.26%	401,849 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$69.86 - $77.29 $250,308 - $276,930	-3,583 Reduced 0.91%	389,152 $27.9 Million
Q1 2021 May 17, 2021	BUY	$67.44 - $80.48 $1.42 Million - $1.69 Million	21,036 Added 5.66%	392,735 $29.4 Million
Q4 2020 Feb 12, 2021	SELL	$51.56 - $70.01 $1.16 Million - $1.57 Million	-22,461 Reduced 5.7%	371,699 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$49.26 - $58.76 $827,666 - $987,285	16,802 Added 4.45%	394,160 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.83 - $71.43 $229,439 - $365,578	-5,118 Reduced 1.34%	377,358 $22.4 Million
Q1 2020 May 15, 2020	SELL	$43.07 - $74.87 $317,038 - $551,118	-7,361 Reduced 1.89%	382,476 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $937,848 - $1.03 Million	13,925 Added 3.7%	389,837 $28 Million
Q3 2019 Nov 13, 2019	SELL	$62.5 - $71.61 $43,875 - $50,270	-702 Reduced 0.19%	375,912 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.55 - $74.36 $1.63 Million - $1.94 Million	-26,089 Reduced 6.48%	376,614 $24.9 Million
Q1 2019 May 15, 2019	BUY	$63.48 - $75.27 $11,362 - $13,473	179 Added 0.04%	402,703 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.46 - $71.02 $270,808 - $334,717	4,713 Added 1.18%	402,524 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $76.0 $345,271 - $387,144	-5,094 Reduced 1.26%	397,811 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$67.67 - $76.05 $225,273 - $253,170	-3,329 Reduced 0.82%	402,905 $27.5 Million
Q1 2018 May 11, 2018	SELL	$69.37 - $78.7 $2.56 Million - $2.91 Million	-36,952 Reduced 8.34%	406,234 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$62.79 - $72.19 $387,728 - $445,773	6,175 Added 1.41%	443,186 $31.1 Million
Q3 2017 Nov 14, 2017	SELL	$56.46 - $65.73 $1.07 Million - $1.24 Million	-18,936 Reduced 4.15%	437,011 $28.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,947	455,947 $29.3 Million

Others Institutions Holding PB

# of Institutions

367

Shares Held

79M

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 $7.51B
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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Loomis Sayles & CO L P Prosperity Bancshares Inc Transaction History