Wellington Management Group LLP Prosperity Bancshares Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Prosperity Bancshares Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,942,217 shares of PB stock, worth $164 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,942,217

Previous 2,321,366 16.33%

Holding current value

$164 Million

Previous $142 Million 1.38%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.22 - $74.29 $22.5 Million - $28.2 Million	-379,149 Reduced 16.33%	1,942,217 $140 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.13 $8.29 Million - $9.39 Million	144,245 Added 6.63%	2,321,366 $142 Million
Q1 2024 May 15, 2024	BUY	$60.32 - $68.34 $131 Million - $149 Million	2,177,121 New	2,177,121 $143 Million
Q4 2023 Feb 12, 2024	BUY	$50.13 - $68.55 $110 Million - $151 Million	2,196,706 New	2,196,706 $149 Million
Q3 2023 Nov 14, 2023	BUY	$52.86 - $63.32 $12 Million - $14.4 Million	227,725 Added 11.47%	2,213,472 $121 Million
Q2 2023 Aug 14, 2023	BUY	$55.49 - $62.62 $18.7 Million - $21.1 Million	337,117 Added 20.45%	1,985,747 $112 Million
Q1 2023 May 12, 2023	SELL	$60.26 - $78.55 $27.3 Million - $35.6 Million	-453,718 Reduced 21.58%	1,648,630 $101 Million
Q4 2022 Feb 13, 2023	BUY	$68.17 - $76.2 $5.31 Million - $5.93 Million	77,868 Added 3.85%	2,102,348 $153 Million
Q3 2022 Nov 14, 2022	BUY	$66.05 - $77.5 $565,189 - $663,167	8,557 Added 0.42%	2,024,480 $135 Million
Q2 2022 Aug 15, 2022	SELL	$65.09 - $73.44 $116 Million - $131 Million	-1,786,012 Reduced 46.98%	2,015,923 $138 Million
Q1 2022 May 16, 2022	SELL	$69.38 - $79.55 $9.15 Million - $10.5 Million	-131,811 Reduced 3.35%	3,801,935 $264 Million
Q4 2021 Feb 11, 2022	SELL	$69.33 - $78.34 $1.59 Million - $1.8 Million	-22,983 Reduced 0.58%	3,933,746 $284 Million
Q3 2021 Nov 15, 2021	SELL	$65.52 - $72.56 $4.03 Million - $4.47 Million	-61,554 Reduced 1.53%	3,956,729 $281 Million
Q2 2021 Aug 16, 2021	SELL	$69.86 - $77.29 $123,093 - $136,184	-1,762 Reduced 0.04%	4,018,283 $289 Million
Q1 2021 May 17, 2021	SELL	$67.44 - $80.48 $5.99 Million - $7.15 Million	-88,783 Reduced 2.16%	4,020,045 $301 Million
Q4 2020 Feb 12, 2021	BUY	$51.56 - $70.01 $39.8 Million - $54 Million	771,371 Added 23.11%	4,108,828 $285 Million
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $6.26 Million - $7.46 Million	127,028 Added 3.96%	3,337,457 $173 Million
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $8.31 Million - $13.2 Million	185,317 Added 6.13%	3,210,429 $191 Million
Q1 2020 May 14, 2020	BUY	$43.07 - $74.87 $7.03 Million - $12.2 Million	163,196 Added 5.7%	3,025,112 $146 Million
Q4 2019 Feb 11, 2020	BUY	$67.35 - $73.95 $193 Million - $212 Million	2,861,916 New	2,861,916 $206 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 $7.69B
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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Wellington Management Group LLP Prosperity Bancshares Inc Transaction History