Port Capital LLC Prosperity Bancshares Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Port Capital LLC holds 523,243 shares of PB stock, worth $44.1 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

523,243

Previous 521,793 0.28%

Holding current value

$44.1 Million

Previous $31.9 Million 18.21%

% of portfolio

2.08%

Previous 1.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.22 - $74.29 $85,869 - $107,720	1,450 Added 0.28%	523,243 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.13 $379,500 - $429,857	-6,600 Reduced 1.25%	521,793 $31.9 Million
Q1 2024 May 15, 2024	SELL	$60.32 - $68.34 $1.6 Million - $1.81 Million	-26,495 Reduced 4.77%	528,393 $34.8 Million
Q4 2023 Feb 15, 2024	BUY	$50.13 - $68.55 $215,559 - $294,765	4,300 Added 0.78%	554,888 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $455,917 - $546,135	8,625 Added 1.59%	550,588 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $413,400 - $466,519	7,450 Added 1.39%	541,963 $30.6 Million
Q1 2023 May 15, 2023	BUY	$60.26 - $78.55 $2 Million - $2.6 Million	33,158 Added 6.61%	534,513 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.17 - $76.2 $1.55 Million - $1.73 Million	22,718 Added 4.75%	501,355 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $785,995 - $922,250	11,900 Added 2.55%	478,637 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.09 - $73.44 $316,662 - $357,285	-4,865 Reduced 1.03%	466,737 $31.9 Million
Q1 2022 May 16, 2022	SELL	$69.38 - $79.55 $3.04 Million - $3.49 Million	-43,838 Reduced 8.5%	471,602 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $30.6 Million - $34.6 Million	-441,911 Reduced 46.16%	515,440 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$65.52 - $72.56 $569,827 - $631,054	-8,697 Reduced 0.9%	957,351 $68.1 Million
Q2 2021 Aug 16, 2021	BUY	$69.86 - $77.29 $1.97 Million - $2.18 Million	28,236 Added 3.01%	966,048 $69.4 Million
Q1 2021 May 17, 2021	SELL	$67.44 - $80.48 $258,969 - $309,043	-3,840 Reduced 0.41%	937,812 $70.2 Million
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $1.76 Million - $2.39 Million	-34,178 Reduced 3.5%	941,652 $65.3 Million
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $10.5 Million - $12.5 Million	213,083 Added 27.94%	975,830 $50.6 Million
Q2 2020 Aug 17, 2020	BUY	$44.83 - $71.43 $8.85 Million - $14.1 Million	197,397 Added 34.92%	762,747 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $1.7 Million - $2.71 Million	37,883 Added 7.18%	565,350 $33.6 Million
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $3.47 Million - $6.04 Million	80,650 Added 18.05%	527,467 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $30.1 Million - $33 Million	446,817 New	446,817 $32.1 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...

More about PB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account