Verition Fund Management LLC Prosperity Bancshares Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 834,701 shares of PB stock, worth $68.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

834,701

Previous 830,723 0.48%

Holding current value

$68.2 Million

Previous $50.8 Million 18.44%

% of portfolio

0.35%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.22 - $74.29 $235,577 - $295,525	3,978 Added 0.48%	834,701 $60.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.13 $11.4 Million - $12.9 Million	197,431 Added 31.18%	830,723 $50.8 Million
Q1 2024 May 14, 2024	BUY	$60.32 - $68.34 $337,369 - $382,225	5,593 Added 0.89%	633,292 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.13 - $68.55 $2.26 Million - $3.09 Million	-45,034 Reduced 6.69%	627,699 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $13.1 Million - $15.7 Million	247,519 Added 58.21%	672,733 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $11.3 Million - $12.8 Million	203,968 Added 92.19%	425,214 $24 Million
Q1 2023 May 15, 2023	BUY	$60.26 - $78.55 $13.3 Million - $17.4 Million	221,246 New	221,246 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $1.81 Million - $2.12 Million	27,378 Added 716.7%	31,198 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$65.09 - $73.44 $248,643 - $280,540	3,820 New	3,820 $261,000
Q3 2021 Nov 15, 2021	SELL	$65.52 - $72.56 $2.21 Million - $2.45 Million	-33,764 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.86 - $77.29 $2.36 Million - $2.61 Million	33,764 New	33,764 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $770,976 - $1.05 Million	-14,953 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.26 - $58.76 $566,785 - $676,092	-11,506 Reduced 43.49%	14,953 $775,000
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $1.19 Million - $1.89 Million	26,459 New	26,459 $1.57 Million
Q1 2020 May 15, 2020	SELL	$43.07 - $74.87 $2.24 Million - $3.89 Million	-51,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $3.5 Million - $3.84 Million	51,952 New	51,952 $3.74 Million

Others Institutions Holding PB

# of Institutions

367

Shares Held

79M

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 $7.45B
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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Verition Fund Management LLC Prosperity Bancshares Inc Transaction History