Oregon Public Employees Retirement Fund People'S United Financial, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$19.41 - $19.41 $665,433 - $665,433	-34,283 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$18.29 - $21.71 $7,809 - $9,270	-427 Reduced 1.23%	34,283 $685,000
Q4 2021 Feb 01, 2022	SELL	$16.57 - $18.83 $18,227 - $20,712	-1,100 Reduced 3.07%	34,710 $619,000
Q3 2021 Oct 19, 2021	BUY	$15.26 - $17.89 $10,285 - $12,057	674 Added 1.92%	35,810 $626,000
Q1 2021 Apr 20, 2021	BUY	$12.87 - $19.14 $23,745 - $35,313	1,845 Added 5.54%	35,136 $629,000
Q4 2020 Feb 09, 2021	SELL	$10.17 - $13.52 $10,454 - $13,898	-1,028 Reduced 3.0%	33,291 $430,000
Q3 2020 Nov 03, 2020	SELL	$9.88 - $12.0 $47,829 - $58,092	-4,841 Reduced 12.36%	34,319 $0
Q2 2020 Jul 21, 2020	SELL	$9.51 - $13.79 $24,726 - $35,854	-2,600 Reduced 6.23%	39,160 $453,000
Q1 2020 Apr 20, 2020	BUY	$10.7 - $16.76 $44,180 - $69,202	4,129 Added 10.97%	41,760 $461,000
Q4 2019 Feb 05, 2020	SELL	$14.92 - $17.19 $32,406 - $37,336	-2,172 Reduced 5.46%	37,631 $636,000
Q3 2019 Nov 07, 2019	SELL	$13.94 - $17.0 $4,488 - $5,474	-322 Reduced 0.8%	39,803 $622,000
Q2 2019 Jul 16, 2019	BUY	$15.37 - $17.6 $3,765 - $4,312	245 Added 0.61%	40,125 $673,000
Q1 2019 May 07, 2019	SELL	$14.6 - $17.9 $11,388 - $13,961	-780 Reduced 1.92%	39,880 $656,000
Q4 2018 Feb 07, 2019	SELL	$13.8 - $17.28 $7.54 Million - $9.44 Million	-546,064 Reduced 93.07%	40,660 $587,000
Q4 2018 Feb 05, 2019	BUY	$13.8 - $17.28 $7.58 Million - $9.49 Million	549,017 Added 1456.01%	586,724 $41,000
Q2 2018 Aug 13, 2018	BUY	$18.07 - $19.19 $5,366 - $5,699	297 Added 0.79%	37,707 $682,000
Q1 2018 Apr 12, 2018	BUY	$18.25 - $20.15 $1,332 - $1,470	73 Added 0.2%	37,410 $698,000
Q4 2017 Jan 11, 2018	BUY	$17.71 - $19.26 $93,863 - $102,078	5,300 Added 16.54%	37,337 $0
Q3 2017 Nov 02, 2017	BUY	N/A	32,037	32,037 $581,000

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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