Texas Permanent School Fund Prosperity Bancshares Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.5 - $65.13 $682,927 - $773,549	-11,877 Reduced 14.48%	70,147 $4.29 Million
Q1 2024 May 03, 2024	BUY	$60.32 - $68.34 $64,421 - $72,987	1,068 Added 1.32%	82,024 $5.4 Million
Q4 2023 Feb 08, 2024	BUY	$50.13 - $68.55 $68,176 - $93,228	1,360 Added 1.71%	80,956 $5.48 Million
Q3 2023 Nov 09, 2023	SELL	$52.86 - $63.32 $180,516 - $216,237	-3,415 Reduced 4.11%	79,596 $4.34 Million
Q2 2023 Aug 07, 2023	BUY	$55.49 - $62.62 $62,148 - $70,134	1,120 Added 1.37%	83,011 $4.69 Million
Q1 2023 May 01, 2023	BUY	$60.26 - $78.55 $1.24 Million - $1.61 Million	20,505 Added 33.4%	81,891 $5.04 Million
Q4 2022 Feb 07, 2023	SELL	$68.17 - $76.2 $287,404 - $321,259	-4,216 Reduced 6.43%	61,386 $4.46 Million
Q3 2022 Oct 25, 2022	SELL	$66.05 - $77.5 $67,701 - $79,437	-1,025 Reduced 1.54%	65,602 $4.37 Million
Q2 2022 Aug 08, 2022	BUY	$65.09 - $73.44 $83,510 - $94,223	1,283 Added 1.96%	66,627 $4.55 Million
Q1 2022 May 06, 2022	SELL	$69.38 - $79.55 $75,277 - $86,311	-1,085 Reduced 1.63%	65,344 $4.53 Million
Q4 2021 Feb 08, 2022	SELL	$69.33 - $78.34 $160,429 - $181,278	-2,314 Reduced 3.37%	66,429 $4.8 Million
Q3 2021 Oct 28, 2021	SELL	$65.52 - $72.56 $33,939 - $37,586	-518 Reduced 0.75%	68,743 $4.89 Million
Q2 2021 Jul 27, 2021	SELL	$69.86 - $77.29 $11,666 - $12,907	-167 Reduced 0.24%	69,261 $4.97 Million
Q1 2021 May 03, 2021	SELL	$67.44 - $80.48 $329,916 - $393,708	-4,892 Reduced 6.58%	69,428 $5.2 Million
Q4 2020 Feb 04, 2021	SELL	$51.56 - $70.01 $631,145 - $856,992	-12,241 Reduced 14.14%	74,320 $5.16 Million
Q3 2020 Nov 06, 2020	BUY	$49.26 - $58.76 $657,670 - $784,504	13,351 Added 18.24%	86,561 $4.49 Million
Q2 2020 Aug 04, 2020	SELL	$44.83 - $71.43 $320,086 - $510,010	-7,140 Reduced 8.89%	73,210 $4.35 Million
Q1 2020 Apr 27, 2020	BUY	$43.07 - $74.87 $679,515 - $1.18 Million	15,777 Added 24.43%	80,350 $3.88 Million
Q4 2019 Feb 03, 2020	BUY	$67.35 - $73.95 $1.18 Million - $1.3 Million	17,573 Added 37.39%	64,573 $4.64 Million
Q3 2019 Oct 31, 2019	BUY	$62.5 - $71.61 $122,312 - $140,140	1,957 Added 4.34%	47,000 $3.32 Million
Q2 2019 Aug 09, 2019	SELL	$62.55 - $74.36 $688 - $817	-11 Reduced 0.02%	45,043 $2.98 Million
Q1 2019 May 02, 2019	BUY	$63.48 - $75.27 $103,916 - $123,216	1,637 Added 3.77%	45,054 $3.11 Million
Q4 2018 Feb 11, 2019	BUY	$57.46 - $71.02 $96,073 - $118,745	1,672 Added 4.01%	43,417 $2.71 Million
Q3 2018 Oct 22, 2018	SELL	$67.78 - $76.0 $225,978 - $253,384	-3,334 Reduced 7.4%	41,745 $2.9 Million
Q2 2018 Jul 23, 2018	SELL	$67.67 - $76.05 $77,888 - $87,533	-1,151 Reduced 2.49%	45,079 $3.08 Million
Q1 2018 Apr 20, 2018	SELL	$69.37 - $78.7 $51,472 - $58,395	-742 Reduced 1.58%	46,230 $3.36 Million
Q4 2017 Jan 23, 2018	SELL	$62.79 - $72.19 $235,964 - $271,290	-3,758 Reduced 7.41%	46,972 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	$56.46 - $65.73 $2.86 Million - $3.33 Million	50,730	50,730 $3.33 Million

Others Institutions Holding PB

# of Institutions

369

Shares Held

79M

Call Options Held

67.2K

Put Options Held

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About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $7.68B
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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