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 $864,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,108
Previous 10,229 18.37%
Holding current value
$864,147
Previous $737,000 23.74%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
387
Shares Held
78.8M
Call Options Held
48.6K
Put Options Held
16.1K
View Full List

About PROSPERITY BANCSHARES INC

PB Quotes by TradingView
  • Ticker PB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 91,210,000
  • Market Cap $6.51B
  • 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
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