Kentucky Retirement Systems People'S United Financial, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$19.41 - $19.41 $529,427 - $529,427	-27,276 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$18.29 - $21.71 $28,203 - $33,476	1,542 Added 5.99%	27,276 $545,000
Q4 2021 Feb 04, 2022	BUY	$16.57 - $18.83 $14,946 - $16,984	902 Added 3.63%	25,734 $459,000
Q3 2021 Nov 17, 2021	SELL	$15.26 - $17.89 $1,052 - $1,234	-69 Reduced 0.28%	24,832 $434,000
Q2 2021 Aug 12, 2021	SELL	$16.85 - $19.41 $26,757 - $30,823	-1,588 Reduced 5.99%	24,901 $427,000
Q1 2021 May 14, 2021	SELL	$12.87 - $19.14 $3,410 - $5,072	-265 Reduced 0.99%	26,489 $474,000
Q4 2020 Feb 11, 2021	BUY	$10.17 - $13.52 $20,655 - $27,459	2,031 Added 8.22%	26,754 $346,000
Q3 2020 Nov 12, 2020	BUY	$9.88 - $12.0 $10,690 - $12,984	1,082 Added 4.58%	24,723 $255,000
Q2 2020 Aug 12, 2020	SELL	$9.51 - $13.79 $63,631 - $92,268	-6,691 Reduced 22.06%	23,641 $274,000
Q1 2020 May 01, 2020	BUY	$10.7 - $16.76 $80,078 - $125,431	7,484 Added 32.76%	30,332 $335,000
Q4 2019 Feb 18, 2020	BUY	$14.92 - $17.19 $36,031 - $41,513	2,415 Added 11.82%	22,848 $386,000
Q3 2019 Nov 05, 2019	BUY	$13.94 - $17.0 $28,813 - $35,139	2,067 Added 11.25%	20,433 $319,000
Q2 2019 Aug 07, 2019	BUY	$15.37 - $17.6 $28,526 - $32,665	1,856 Added 11.24%	18,366 $308,000
Q1 2019 May 22, 2019	BUY	$14.6 - $17.9 $1,343 - $1,646	92 Added 0.56%	16,510 $271,000
Q4 2018 Feb 25, 2019	BUY	$13.8 - $17.28 $21,569 - $27,008	1,563 Added 10.52%	16,418 $237,000
Q3 2018 Nov 19, 2018	SELL	$17.05 - $18.86 $194,080 - $214,683	-11,383 Reduced 43.38%	14,855 $0
Q3 2018 Nov 16, 2018	BUY	$17.05 - $18.86 $195,529 - $216,286	11,468 Added 77.64%	26,238 $0
Q2 2018 Aug 13, 2018	SELL	$18.07 - $19.19 $60,444 - $64,190	-3,345 Reduced 18.47%	14,770 $267,000
Q1 2018 May 07, 2018	SELL	$18.25 - $20.15 $59,075 - $65,225	-3,237 Reduced 15.16%	18,115 $338,000
Q4 2017 Feb 13, 2018	BUY	$17.71 - $19.26 $3,701 - $4,025	209 Added 0.99%	21,352 $399,000
Q3 2017 Nov 08, 2017	SELL	N/A	-931 Reduced 4.22%	21,143 $384,000
Q2 2017 Aug 18, 2017	BUY	N/A	22,074	22,074 $390,000

Others Institutions Holding PBCT

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$19
0.0% of portfolio

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About People's United Financial, Inc.

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

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