Paragon Capital Management LTD People'S United Financial, Inc. Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$19.41 - $19.41 $230,610 - $230,610	-11,881 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$18.29 - $21.71 $7,023 - $8,336	384 Added 3.34%	11,881 $238,000
Q4 2021 Jan 27, 2022	SELL	$16.57 - $18.83 $2,236 - $2,542	-135 Reduced 1.16%	11,497 $205,000
Q3 2021 Oct 19, 2021	BUY	$15.26 - $17.89 $17,732 - $20,788	1,162 Added 11.1%	11,632 $203,000
Q2 2021 Jul 29, 2021	BUY	$16.85 - $19.41 $176,419 - $203,222	10,470 New	10,470 $179,000
Q3 2020 Oct 22, 2020	SELL	$9.88 - $12.0 $132,629 - $161,088	-13,424 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$9.51 - $13.79 $127,662 - $185,116	13,424 New	13,424 $155,000
Q1 2020 Apr 29, 2020	SELL	$10.7 - $16.76 $185,976 - $291,305	-17,381 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$14.92 - $17.19 $1,492 - $1,719	-100 Reduced 0.57%	17,381 $294,000
Q3 2019 Oct 18, 2019	SELL	$13.94 - $17.0 $6,523 - $7,956	-468 Reduced 2.61%	17,481 $273,000
Q2 2019 Jul 23, 2019	SELL	$15.37 - $17.6 $5,410 - $6,195	-352 Reduced 1.92%	17,949 $301,000
Q1 2019 May 01, 2019	SELL	$14.6 - $17.9 $2,379 - $2,917	-163 Reduced 0.88%	18,301 $301,000
Q4 2018 Jan 29, 2019	BUY	$13.8 - $17.28 $254,803 - $319,057	18,464 New	18,464 $266,000

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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