State Of Tennessee, Treasury Department Prosperity Bancshares Inc Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 44,000 shares of PB stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,000

Previous 44,000 -0.0%

Holding current value

$2.69 Million

Previous $2.98 Million 2.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.13 - $68.55 $210,696 - $288,115	-4,203 Reduced 8.72%	44,000 $2.98 Million
Q2 2023 Aug 15, 2023	SELL	$55.49 - $62.62 $450,578 - $508,474	-8,120 Reduced 14.42%	48,203 $2.72 Million
Q1 2023 May 12, 2023	SELL	$60.26 - $78.55 $221,576 - $288,828	-3,677 Reduced 6.13%	56,323 $3.46 Million
Q4 2022 Feb 15, 2023	BUY	$68.17 - $76.2 $2.73 Million - $3.05 Million	40,000 Added 200.0%	60,000 $4.36 Million
Q3 2022 Jan 26, 2023	BUY	$66.05 - $77.5 $1.32 Million - $1.55 Million	20,000 New	20,000 $1.33 Million

Q3 2021 Nov 12, 2021	SELL	$65.52 - $72.56 $4.77 Million - $5.29 Million	-72,840 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$69.86 - $77.29 $2.1 Million - $2.32 Million	-30,000 Reduced 29.17%	72,840 $5.23 Million
Q1 2021 May 10, 2021	SELL	$67.44 - $80.48 $2.03 Million - $2.43 Million	-30,173 Reduced 22.68%	102,840 $7.7 Million
Q4 2020 Feb 09, 2021	BUY	$51.56 - $70.01 $309,875 - $420,760	6,010 Added 4.73%	133,013 $9.23 Million
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $985,200 - $1.18 Million	20,000 Added 18.69%	127,003 $6.58 Million
Q2 2020 Aug 13, 2020	BUY	$44.83 - $71.43 $1.42 Million - $2.27 Million	31,741 Added 42.17%	107,003 $6.35 Million
Q1 2020 May 15, 2020	BUY	$43.07 - $74.87 $653,285 - $1.14 Million	15,168 Added 25.24%	75,262 $3.63 Million
Q4 2019 Feb 06, 2020	BUY	$67.35 - $73.95 $4.05 Million - $4.44 Million	60,094 New	60,094 $4.32 Million
Q3 2019 Oct 30, 2019	SELL	$62.5 - $71.61 $1.14 Million - $1.31 Million	-18,272 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$62.55 - $74.36 $103,770 - $123,363	-1,659 Reduced 8.32%	18,272 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$57.46 - $71.02 $22,754 - $28,123	396 Added 2.03%	19,931 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $76.0 $31,517 - $35,340	-465 Reduced 2.33%	19,535 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$67.67 - $76.05 $2.71 Million - $3.04 Million	-40,000 Reduced 66.67%	20,000 $1.37 Million
Q1 2018 May 11, 2018	BUY	$69.37 - $78.7 $2.08 Million - $2.36 Million	30,000 Added 100.0%	60,000 $4.36 Million
Q3 2017 Nov 01, 2017	BUY	$56.46 - $65.73 $1.69 Million - $1.97 Million	30,000	30,000 $1.97 Million

Others Institutions Holding PB

# of Institutions

332

Shares Held

76.7M

Call Options Held

41.7K

Put Options Held

26.9K

View Full List

About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $5.58B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Prosperity Bancshares Inc Transaction History