Shell Asset Management CO People'S United Financial, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$19.41 - $19.41 $612,288 - $612,288	-31,545 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$18.29 - $21.71 $85,396 - $101,363	-4,669 Reduced 12.89%	31,545 $631,000
Q4 2021 Feb 09, 2022	BUY	$16.57 - $18.83 $2,816 - $3,201	170 Added 0.47%	36,214 $645,000
Q3 2021 Nov 04, 2021	SELL	$15.26 - $17.89 $23,653 - $27,729	-1,550 Reduced 4.12%	36,044 $630,000
Q2 2021 Aug 12, 2021	BUY	$16.85 - $19.41 $34,374 - $39,596	2,040 Added 5.74%	37,594 $644,000
Q1 2021 May 10, 2021	SELL	$12.87 - $19.14 $2,574 - $3,828	-200 Reduced 0.56%	35,554 $636,000
Q4 2020 Feb 16, 2021	BUY	$10.17 - $13.52 $352,075 - $468,048	34,619 Added 3050.13%	35,754 $462,000
Q3 2020 Nov 13, 2020	SELL	$9.88 - $12.0 $23,208 - $28,188	-2,349 Reduced 67.42%	1,135 $12,000
Q2 2020 Aug 10, 2020	SELL	$9.51 - $13.79 $192,558 - $279,219	-20,248 Reduced 85.32%	3,484 $40,000
Q1 2020 May 11, 2020	SELL	$10.7 - $16.76 $86,445 - $135,404	-8,079 Reduced 25.4%	23,732 $262,000
Q4 2019 Feb 13, 2020	SELL	$14.92 - $17.19 $49,698 - $57,259	-3,331 Reduced 9.48%	31,811 $538,000
Q3 2019 Nov 12, 2019	BUY	$13.94 - $17.0 $108,885 - $132,787	7,811 Added 28.58%	35,142 $549,000
Q2 2019 Aug 12, 2019	BUY	$15.37 - $17.6 $186,422 - $213,470	12,129 Added 79.79%	27,331 $459,000
Q1 2019 May 09, 2019	SELL	$14.6 - $17.9 $17,578 - $21,551	-1,204 Reduced 7.34%	15,202 $250,000
Q4 2018 Feb 13, 2019	SELL	$13.8 - $17.28 $176,295 - $220,752	-12,775 Reduced 43.78%	16,406 $237,000
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.86 $189,698 - $209,836	11,126 Added 61.62%	29,181 $500,000
Q2 2018 Aug 10, 2018	BUY	$18.07 - $19.19 $25,081 - $26,635	1,388 Added 8.33%	18,055 $327,000
Q4 2017 Feb 09, 2018	BUY	$17.71 - $19.26 $76,471 - $83,164	4,318 Added 34.97%	16,667 $312,000
Q3 2017 Oct 20, 2017	SELL	N/A	-241,763 Reduced 95.14%	12,349 $224,000
Q3 2017 Oct 18, 2017	BUY	N/A	254,112	254,112 $3.68 Million

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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