Algebris (Uk) LTD Webster Financial Corp Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

A detailed history of Algebris (Uk) LTD transactions in Webster Financial Corp stock. As of the latest transaction made, Algebris (Uk) LTD holds 240,285 shares of WBS stock, worth $14.5 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

240,285

Previous 484,738 50.43%

Holding current value

$14.5 Million

Previous $21.1 Million 47.0%

% of portfolio

5.19%

Previous 7.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $10.4 Million - $12.1 Million	-244,453 Reduced 50.43%	240,285 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $11.7 Million - $14.6 Million	294,920 Added 155.37%	484,738 $21.1 Million
Q1 2024 May 07, 2024	SELL	$45.43 - $52.56 $6.06 Million - $7.01 Million	-133,282 Reduced 41.25%	189,818 $9.64 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $5.2 Million - $7.5 Million	-141,132 Reduced 30.4%	323,100 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $7.59 Million - $9.53 Million	-201,278 Reduced 30.24%	464,232 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $3.17 Million - $4.01 Million	98,480 Added 17.37%	665,510 $25.1 Million
Q1 2023 May 12, 2023	BUY	$37.55 - $55.65 $7.9 Million - $11.7 Million	210,439 Added 59.01%	567,030 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $3.31 Million - $4.13 Million	-74,553 Reduced 17.29%	356,591 $16.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.0 - $49.88 $1.54 Million - $3.08 Million	-61,702 Reduced 12.52%	431,144 $19.3 Million
Q2 2022 Aug 17, 2022	BUY	$42.15 - $55.66 $20.8 Million - $27.4 Million	492,846 New	492,846 $20.8 Million
Q1 2022 May 13, 2022	SELL	$52.19 - $64.34 $5.74 Million - $7.07 Million	-109,920 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$51.73 - $59.66 $913,086 - $1.05 Million	-17,651 Reduced 13.84%	109,920 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $5.87 Million - $6.97 Million	127,571 New	127,571 $6.95 Million

Others Institutions Holding WBS

# of Institutions

470

Shares Held

137M

Call Options Held

229K

Put Options Held

99.6K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.6B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

More about WBS

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