Quantitative Investment Management, LLC Prosperity Bancshares Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $669,455 - $909,009	-12,984 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.26 - $58.76 $312,998 - $373,361	6,354 Added 95.84%	12,984 $672,000
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $297,222 - $473,580	6,630 New	6,630 $393,000
Q1 2020 May 15, 2020	SELL	$43.07 - $74.87 $1.05 Million - $1.82 Million	-24,317 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $724,955 - $795,997	10,764 Added 79.42%	24,317 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $71.61 $338,000 - $387,266	5,408 Added 66.4%	13,553 $957,000
Q2 2019 Aug 14, 2019	SELL	$62.55 - $74.36 $40,970 - $48,705	-655 Reduced 7.44%	8,145 $537,000
Q1 2019 May 15, 2019	BUY	$63.48 - $75.27 $558,624 - $662,376	8,800 New	8,800 $607,000
Q1 2018 May 15, 2018	SELL	$69.37 - $78.7 $402,346 - $456,460	-5,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.79 - $72.19 $364,182 - $418,702	5,800	5,800 $406,000

367

79M

67.2K

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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