Macquarie Group LTD Prosperity Bancshares Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.05 - $77.5 $75,164 - $88,195	-1,138 Reduced 46.02%	1,335 $165,000
Q2 2022 Aug 15, 2022	SELL	$65.09 - $73.44 $39.2 Million - $44.2 Million	-602,181 Reduced 99.59%	2,473 $169,000
Q1 2022 May 16, 2022	SELL	$69.38 - $79.55 $27.6 Million - $31.6 Million	-397,487 Reduced 39.66%	604,654 $42 Million
Q4 2021 Feb 11, 2022	SELL	$69.33 - $78.34 $1.41 Million - $1.6 Million	-20,385 Reduced 1.99%	1,002,141 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.52 - $72.56 $453,332 - $502,042	-6,919 Reduced 0.67%	1,022,526 $72.7 Million
Q2 2021 Aug 13, 2021	SELL	$69.86 - $77.29 $1.35 Million - $1.5 Million	-19,356 Reduced 1.85%	1,029,445 $73.9 Million
Q1 2021 May 14, 2021	SELL	$67.44 - $80.48 $1.77 Million - $2.11 Million	-26,231 Reduced 2.44%	1,048,801 $78.5 Million
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $5,156 - $7,001	-100 Reduced 0.01%	1,075,032 $74.6 Million
Q3 2020 Nov 13, 2020	BUY	$49.26 - $58.76 $566,490 - $675,740	11,500 Added 1.08%	1,075,132 $55.7 Million
Q2 2020 Aug 11, 2020	BUY	$44.83 - $71.43 $3.43 Million - $5.46 Million	76,497 Added 7.75%	1,063,632 $63.2 Million
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $3.21 Million - $5.58 Million	74,471 Added 8.16%	987,135 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $6.53 Million - $7.17 Million	96,904 Added 11.88%	912,664 $65.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $71.61 $3.11 Million - $3.57 Million	-49,825 Reduced 5.76%	815,760 $57.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.55 - $74.36 $12.4 Million - $14.8 Million	-198,584 Reduced 18.66%	865,585 $57.2 Million
Q1 2019 May 15, 2019	SELL	$63.48 - $75.27 $719,990 - $853,712	-11,342 Reduced 1.05%	1,064,169 $73.5 Million
Q4 2018 Feb 15, 2019	BUY	$57.46 - $71.02 $733,764 - $906,925	12,770 Added 1.2%	1,075,511 $67 Million
Q3 2018 Nov 15, 2018	BUY	$67.78 - $76.0 $886,020 - $993,472	13,072 Added 1.25%	1,062,741 $73.7 Million
Q2 2018 Aug 14, 2018	BUY	$67.67 - $76.05 $85,602 - $96,203	1,265 Added 0.12%	1,049,669 $71.8 Million
Q1 2018 May 11, 2018	SELL	$69.37 - $78.7 $1.2 Million - $1.37 Million	-17,355 Reduced 1.63%	1,048,404 $76.1 Million
Q4 2017 Feb 15, 2018	SELL	$62.79 - $72.19 $7.73 Million - $8.89 Million	-123,148 Reduced 10.36%	1,065,759 $74.7 Million
Q3 2017 Nov 08, 2017	BUY	$56.46 - $65.73 $67.1 Million - $78.1 Million	1,188,907	1,188,907 $78.1 Million

Others Institutions Holding PB

# of Institutions

369

Shares Held

79M

Call Options Held

67.2K

Put Options Held

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About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $7.68B
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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