Northern Trust Corp Prosperity Bancshares Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 746,659 shares of PB stock, worth $61.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

746,659

Previous 796,893 6.3%

Holding current value

$61.6 Million

Previous $48.7 Million 10.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.22 - $74.29 $2.97 Million - $3.73 Million	-50,234 Reduced 6.3%	746,659 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.13 $4.66 Million - $5.28 Million	81,031 Added 11.32%	796,893 $48.7 Million
Q1 2024 May 14, 2024	SELL	$60.32 - $68.34 $6.23 Million - $7.06 Million	-103,303 Reduced 12.61%	715,862 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.13 - $68.55 $1.26 Million - $1.72 Million	25,159 Added 3.17%	819,165 $55.5 Million
Q3 2023 Nov 13, 2023	SELL	$52.86 - $63.32 $9 Million - $10.8 Million	-170,306 Reduced 17.66%	794,006 $43.3 Million
Q2 2023 Aug 11, 2023	SELL	$55.49 - $62.62 $16.9 Million - $19.1 Million	-304,803 Reduced 24.02%	964,312 $54.5 Million
Q1 2023 May 15, 2023	BUY	$60.26 - $78.55 $203,919 - $265,813	3,384 Added 0.27%	1,269,115 $78.1 Million
Q4 2022 Feb 13, 2023	BUY	$68.17 - $76.2 $2.52 Million - $2.82 Million	37,015 Added 3.01%	1,265,731 $92 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $3.1 Million - $3.64 Million	46,938 Added 3.97%	1,228,716 $81.9 Million
Q2 2022 Aug 12, 2022	BUY	$65.09 - $73.44 $30.6 Million - $34.5 Million	469,994 Added 66.03%	1,181,778 $80.7 Million
Q1 2022 May 13, 2022	SELL	$69.38 - $79.55 $999,141 - $1.15 Million	-14,401 Reduced 1.98%	711,784 $49.4 Million
Q4 2021 Feb 08, 2022	SELL	$69.33 - $78.34 $916,958 - $1.04 Million	-13,226 Reduced 1.79%	726,185 $52.5 Million
Q3 2021 Nov 15, 2021	SELL	$65.52 - $72.56 $2.96 Million - $3.28 Million	-45,137 Reduced 5.75%	739,411 $52.6 Million
Q2 2021 Aug 13, 2021	SELL	$69.86 - $77.29 $6.66 Million - $7.37 Million	-95,305 Reduced 10.83%	784,548 $56.3 Million
Q1 2021 May 12, 2021	BUY	$67.44 - $80.48 $7.27 Million - $8.67 Million	107,759 Added 13.96%	879,853 $65.9 Million
Q4 2020 Feb 11, 2021	SELL	$51.56 - $70.01 $4,898 - $6,650	-95 Reduced 0.01%	772,094 $53.6 Million
Q3 2020 Nov 16, 2020	SELL	$49.26 - $58.76 $945,742 - $1.13 Million	-19,199 Reduced 2.43%	772,189 $40 Million
Q2 2020 Aug 14, 2020	SELL	$44.83 - $71.43 $11.9 Million - $18.9 Million	-264,543 Reduced 25.05%	791,388 $47 Million
Q1 2020 May 14, 2020	SELL	$43.07 - $74.87 $1.28 Million - $2.22 Million	-29,635 Reduced 2.73%	1,055,931 $50.9 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $20.1 Million - $22.1 Million	298,481 Added 37.92%	1,085,566 $78 Million
Q3 2019 Nov 13, 2019	SELL	$62.5 - $71.61 $109,812 - $125,818	-1,757 Reduced 0.22%	787,085 $55.6 Million
Q2 2019 Aug 13, 2019	SELL	$62.55 - $74.36 $606,860 - $721,440	-9,702 Reduced 1.21%	788,842 $52.1 Million
Q1 2019 May 13, 2019	BUY	$63.48 - $75.27 $1.53 Million - $1.81 Million	24,056 Added 3.11%	798,544 $55.1 Million
Q4 2018 Feb 12, 2019	BUY	$57.46 - $71.02 $672,224 - $830,862	11,699 Added 1.53%	774,488 $48.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $76.0 $3.38 Million - $3.79 Million	-49,917 Reduced 6.14%	762,789 $52.9 Million
Q2 2018 Sep 18, 2018	SELL	$67.67 - $76.05 $308,778 - $347,016	-4,563 Reduced 0.56%	812,706 $55.6 Million
Q2 2018 Aug 14, 2018	SELL	$67.67 - $76.05 $546,029 - $613,647	-8,069 Reduced 0.98%	817,269 $55.9 Million
Q1 2018 May 09, 2018	BUY	$69.37 - $78.7 $262,704 - $298,036	3,787 Added 0.46%	825,338 $59.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.79 - $72.19 $1.31 Million - $1.51 Million	-20,862 Reduced 2.48%	821,551 $57.6 Million
Q3 2017 Nov 13, 2017	BUY	$56.46 - $65.73 $47.6 Million - $55.4 Million	842,413	842,413 $55.4 Million

Others Institutions Holding PB

# of Institutions

366

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 $7.52B
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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Northern Trust Corp Prosperity Bancshares Inc Transaction History