Trexquant Investment LP Prosperity Bancshares Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Trexquant Investment LP holds 12,108 shares of PB stock, worth $813,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,108

Previous 10,229 18.37%

Holding current value

$813,173

Previous $737,000 23.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$70.04 - $85.07 $131,605 - $159,846	1,879 Added 18.37%	12,108 $912,000
Q3 2024 Nov 12, 2024	SELL	$59.22 - $74.29 $6.08 Million - $7.62 Million	-102,619 Reduced 90.94%	10,229 $737,000
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.13 $4.38 Million - $4.96 Million	76,221 Added 208.1%	112,848 $6.9 Million
Q1 2024 May 14, 2024	BUY	$60.32 - $68.34 $762,324 - $863,680	12,638 Added 52.68%	36,627 $2.41 Million
Q4 2023 Feb 09, 2024	BUY	$50.13 - $68.55 $997,085 - $1.36 Million	19,890 Added 485.24%	23,989 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$52.86 - $63.32 $1.83 Million - $2.2 Million	-34,672 Reduced 89.43%	4,099 $223,000
Q2 2023 Aug 11, 2023	SELL	$55.49 - $62.62 $168,800 - $190,490	-3,042 Reduced 7.28%	38,771 $2.19 Million
Q1 2023 May 15, 2023	BUY	$60.26 - $78.55 $2.52 Million - $3.28 Million	41,813 New	41,813 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $1.07 Million - $1.25 Million	16,144 New	16,144 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$65.09 - $73.44 $799,500 - $902,063	-12,283 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$69.38 - $79.55 $852,194 - $977,112	12,283 New	12,283 $852,000
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $715,416 - $808,390	-10,319 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.52 - $72.56 $676,100 - $748,746	10,319 New	10,319 $734,000
Q3 2020 Nov 06, 2020	SELL	$49.26 - $58.76 $230,339 - $274,761	-4,676 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$44.83 - $71.43 $52,495 - $83,644	-1,171 Reduced 20.03%	4,676 $278,000
Q1 2020 May 08, 2020	BUY	$43.07 - $74.87 $251,830 - $437,764	5,847 New	5,847 $282,000
Q3 2019 Nov 08, 2019	SELL	$62.5 - $71.61 $478,750 - $548,532	-7,660 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$62.55 - $74.36 $479,133 - $569,597	7,660 New	7,660 $506,000
Q3 2018 Nov 09, 2018	SELL	$67.78 - $76.0 $394,072 - $441,864	-5,814 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$67.67 - $76.05 $14,887 - $16,731	220 Added 3.93%	5,814 $397,000
Q1 2018 May 03, 2018	BUY	$69.37 - $78.7 $388,055 - $440,247	5,594 New	5,594 $406,000
Q4 2017 Feb 09, 2018	SELL	$62.79 - $72.19 $262,336 - $301,609	-4,178 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$56.46 - $65.73 $235,889 - $274,619	4,178	4,178 $275,000

Others Institutions Holding PB

# of Institutions

383

Shares Held

79.1M

Call Options Held

48.6K

Put Options Held

16.1K

View Full List

About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $6.13B
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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Trexquant Investment LP Prosperity Bancshares Inc Transaction History