Nuveen Asset Management, LLC Prosperity Bancshares Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 363,869 shares of PB stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,869

Previous 361,125 0.76%

Holding current value

$30.7 Million

Previous $22.1 Million 18.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.22 - $74.29 $162,499 - $203,851	2,744 Added 0.76%	363,869 $26.2 Million
Q2 2024 Aug 09, 2024	BUY	$57.5 - $65.13 $47,610 - $53,927	828 Added 0.23%	361,125 $22.1 Million
Q1 2024 May 13, 2024	SELL	$60.32 - $68.34 $240,616 - $272,608	-3,989 Reduced 1.1%	360,297 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.13 - $68.55 $703,574 - $962,099	14,035 Added 4.01%	364,286 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $1.04 Million - $1.25 Million	19,730 Added 5.97%	350,251 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $3.29 Million - $3.72 Million	59,353 Added 21.89%	330,521 $18.7 Million
Q1 2023 May 15, 2023	SELL	$60.26 - $78.55 $1.01 Million - $1.31 Million	-16,700 Reduced 5.8%	271,168 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.17 - $76.2 $2.07 Million - $2.31 Million	-30,305 Reduced 9.52%	287,868 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $1.65 Million - $1.93 Million	24,965 Added 8.51%	318,173 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$65.09 - $73.44 $1.35 Million - $1.52 Million	20,683 Added 7.59%	293,208 $20 Million
Q1 2022 May 16, 2022	BUY	$69.38 - $79.55 $10,407 - $11,932	150 Added 0.06%	272,525 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $729,212 - $823,980	-10,518 Reduced 3.72%	272,375 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.52 - $72.56 $1.23 Million - $1.36 Million	18,722 Added 7.09%	282,893 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$69.86 - $77.29 $3,562 - $3,941	-51 Reduced 0.02%	264,171 $19 Million
Q1 2021 May 17, 2021	SELL	$67.44 - $80.48 $503,709 - $601,105	-7,469 Reduced 2.75%	264,222 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $891,059 - $1.21 Million	-17,282 Reduced 5.98%	271,691 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $865,596 - $1.03 Million	17,572 Added 6.47%	288,973 $15 Million
Q2 2020 Aug 14, 2020	SELL	$44.83 - $71.43 $1.24 Million - $1.97 Million	-27,600 Reduced 9.23%	271,401 $16.1 Million
Q1 2020 May 14, 2020	BUY	$43.07 - $74.87 $1.18 Million - $2.04 Million	27,287 Added 10.04%	299,001 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $8.13 Million - $8.93 Million	120,735 Added 79.97%	271,714 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $71.61 $277,625 - $318,091	-4,442 Reduced 2.86%	150,979 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$62.55 - $74.36 $9.72 Million - $11.6 Million	155,421 New	155,421 $10.3 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 $7.69B
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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Nuveen Asset Management, LLC Prosperity Bancshares Inc Transaction History