Davenport & CO LLC People'S United Financial, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$19.41 - $19.41 $474,399 - $474,399	-24,441 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$18.29 - $21.71 $153,215 - $181,864	8,377 Added 52.15%	24,441 $489,000
Q4 2021 Feb 10, 2022	SELL	$16.57 - $18.83 $2,551 - $2,899	-154 Reduced 0.95%	16,064 $286,000
Q1 2021 Apr 28, 2021	SELL	$12.87 - $19.14 $25,276 - $37,590	-1,964 Reduced 10.8%	16,218 $290,000
Q4 2020 Jan 13, 2021	BUY	$10.17 - $13.52 $19,526 - $25,958	1,920 Added 11.81%	18,182 $235,000
Q3 2020 Oct 15, 2020	SELL	$9.88 - $12.0 $18,436 - $22,392	-1,866 Reduced 10.29%	16,262 $168,000
Q2 2020 Jul 28, 2020	SELL	$9.51 - $13.79 $4,469 - $6,481	-470 Reduced 2.53%	18,128 $210,000
Q1 2020 May 05, 2020	SELL	$10.7 - $16.76 $18,682 - $29,262	-1,746 Reduced 8.58%	18,598 $206,000
Q4 2019 Jan 22, 2020	SELL	$14.92 - $17.19 $15,964 - $18,393	-1,070 Reduced 5.0%	20,344 $344,000
Q2 2019 Jul 10, 2019	SELL	$15.37 - $17.6 $16,784 - $19,219	-1,092 Reduced 4.85%	21,414 $359,000
Q1 2019 Apr 17, 2019	BUY	$14.6 - $17.9 $8,511 - $10,435	583 Added 2.66%	22,506 $370,000
Q4 2018 Jan 28, 2019	BUY	$13.8 - $17.28 $151,482 - $189,682	10,977 Added 100.28%	21,923 $316,000
Q3 2018 Oct 11, 2018	SELL	$17.05 - $18.86 $37,220 - $41,171	-2,183 Reduced 16.63%	10,946 $187,000
Q2 2018 Jul 09, 2018	SELL	$18.07 - $19.19 $220,580 - $234,252	-12,207 Reduced 48.18%	13,129 $238,000
Q1 2018 Apr 04, 2018	SELL	$18.25 - $20.15 $40,296 - $44,491	-2,208 Reduced 8.02%	25,336 $473 Million
Q4 2017 Jan 17, 2018	BUY	$17.71 - $19.26 $159,212 - $173,147	8,990 Added 48.45%	27,544 $515 Million
Q3 2017 Oct 12, 2017	BUY	N/A	18,554	18,554 $337 Million

Others Institutions Holding PBCT

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$19
0.0% of portfolio

About People's United Financial, Inc.

Ticker PBCT
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 428,024,992
Market Cap $8.37B

More about PBCT

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