Sepio Capital, LP Prosperity Bancshares Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Sepio Capital, LP holds 6,510 shares of PB stock, worth $525,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,510

Previous 6,510 -0.0%

Holding current value

$525,291

Previous $398,000 17.84%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$57.5 - $65.13 $8,625 - $9,769	-150 Reduced 2.25%	6,510 $398,000
Q1 2024 May 14, 2024	BUY	$60.32 - $68.34 $4,162 - $4,715	69 Added 1.05%	6,660 $438,000
Q4 2023 Feb 09, 2024	SELL	$50.13 - $68.55 $29,827 - $40,787	-595 Reduced 8.28%	6,591 $446,000
Q2 2023 Aug 08, 2023	SELL	$55.49 - $62.62 $10,654 - $12,023	-192 Reduced 2.6%	7,186 $405,000
Q1 2023 May 10, 2023	SELL	$60.26 - $78.55 $17,897 - $23,329	-297 Reduced 3.87%	7,378 $453,000
Q4 2022 Feb 03, 2023	SELL	$68.17 - $76.2 $198,988 - $222,427	-2,919 Reduced 27.55%	7,675 $557,000
Q2 2022 Jul 26, 2022	SELL	$65.09 - $73.44 $31,308 - $35,324	-481 Reduced 4.34%	10,594 $723,000
Q1 2022 May 09, 2022	SELL	$69.38 - $79.55 $193,153 - $221,467	-2,784 Reduced 20.09%	11,075 $768,000
Q4 2021 Jan 25, 2022	SELL	$69.33 - $78.34 $50,680 - $57,266	-731 Reduced 5.01%	13,859 $1 Million
Q2 2021 Jul 26, 2021	SELL	$69.86 - $77.29 $349 - $386	-5 Reduced 0.03%	14,590 $1.05 Million
Q1 2021 May 10, 2021	BUY	$67.44 - $80.48 $40,126 - $47,885	595 Added 4.25%	14,595 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$51.56 - $70.01 $100,851 - $136,939	1,956 Added 16.24%	14,000 $971,000
Q2 2020 Aug 04, 2020	BUY	$44.83 - $71.43 $193,531 - $308,363	4,317 Added 55.87%	12,044 $715,000
Q4 2019 Feb 06, 2020	SELL	$67.35 - $73.95 $20,272 - $22,258	-301 Reduced 3.75%	7,727 $555,000
Q3 2019 Oct 25, 2019	BUY	$62.5 - $71.61 $31,562 - $36,163	505 Added 6.71%	8,028 $567,000
Q1 2019 May 14, 2019	SELL	$63.48 - $75.27 $68,558 - $81,291	-1,080 Reduced 12.55%	7,523 $520,000
Q4 2018 Feb 13, 2019	BUY	$57.46 - $71.02 $494,328 - $610,985	8,603 New	8,603 $536,000

Others Institutions Holding PB

# of Institutions

380

Shares Held

79.1M

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 $7.36B
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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