Alliancebernstein L.P. Webster Financial Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Webster Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,930,912 shares of WBS stock, worth $103 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,930,912

Previous 2,116,536 8.77%

Holding current value

$103 Million

Previous $98.7 Million 8.08%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.33 - $62.82 $8.23 Million - $11.7 Million	-185,624 Reduced 8.77%	1,930,912 $107 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $5.76 Million - $6.73 Million	135,566 Added 6.84%	2,116,536 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $5.6 Million - $7 Million	141,263 Added 7.68%	1,980,970 $86.4 Million
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $13.3 Million - $15.4 Million	293,634 Added 18.99%	1,839,707 $93.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $5.59 Million - $8.07 Million	-151,865 Reduced 8.94%	1,546,073 $78.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $8.15 Million - $10.2 Million	-216,262 Reduced 11.3%	1,697,938 $68.4 Million
Q2 2023 Aug 15, 2023	BUY	$32.24 - $40.69 $11 Million - $13.9 Million	342,154 Added 21.76%	1,914,200 $72.3 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $11.6 Million - $17.2 Million	-308,805 Reduced 16.42%	1,572,046 $62 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $45.4 Million - $56.6 Million	-1,022,203 Reduced 35.21%	1,880,851 $89 Million
Q3 2022 Nov 15, 2022	SELL	$25.0 - $49.88 $6.27 Million - $12.5 Million	-250,767 Reduced 7.95%	2,903,054 $131 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $8.47 Million - $11.2 Million	200,963 Added 6.81%	3,153,821 $133 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $2.17 Million - $2.67 Million	41,550 Added 1.43%	2,952,858 $166 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $4.15 Million - $4.79 Million	-80,238 Reduced 2.68%	2,911,308 $163 Million
Q3 2021 Nov 10, 2021	SELL	$46.01 - $54.61 $3.79 Million - $4.49 Million	-82,294 Reduced 2.68%	2,991,546 $163 Million
Q2 2021 Jul 30, 2021	SELL	$50.55 - $57.93 $6.2 Million - $7.11 Million	-122,693 Reduced 3.84%	3,073,840 $164 Million
Q1 2021 May 06, 2021	SELL	$41.93 - $62.37 $4.28 Million - $6.36 Million	-101,973 Reduced 3.09%	3,196,533 $176 Million
Q4 2020 Feb 08, 2021	BUY	$26.39 - $43.08 $3.24 Million - $5.29 Million	122,791 Added 3.87%	3,298,506 $139 Million
Q3 2020 Nov 12, 2020	BUY	$24.02 - $29.65 $1.45 Million - $1.79 Million	60,419 Added 1.94%	3,175,715 $83.9 Million
Q2 2020 Aug 13, 2020	BUY	$20.4 - $35.67 $9.61 Million - $16.8 Million	470,985 Added 17.81%	3,115,296 $89.1 Million
Q1 2020 May 14, 2020	BUY	$18.42 - $53.6 $2.04 Million - $5.94 Million	110,757 Added 4.37%	2,644,311 $60.6 Million
Q4 2019 Feb 18, 2020	BUY	$42.41 - $53.59 $6.31 Million - $7.98 Million	148,852 Added 6.24%	2,533,554 $135 Million
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $6.28 Million - $7.5 Million	145,948 Added 6.52%	2,384,702 $112 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $11 Million - $13.6 Million	248,272 Added 12.47%	2,238,754 $107 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $10.3 Million - $12.2 Million	210,537 Added 11.83%	1,990,482 $101 Million
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $2.56 Million - $3.5 Million	56,190 Added 3.26%	1,779,945 $87.7 Million
Q3 2018 Nov 08, 2018	SELL	$58.96 - $69.06 $3.34 Million - $3.91 Million	-56,669 Reduced 3.18%	1,723,755 $102 Million
Q2 2018 Aug 13, 2018	SELL	$54.36 - $67.7 $5.43 Million - $6.77 Million	-99,974 Reduced 5.32%	1,780,424 $113 Million
Q1 2018 May 14, 2018	SELL	$52.54 - $59.58 $9.51 Million - $10.8 Million	-180,968 Reduced 8.78%	1,880,398 $104 Million
Q4 2017 Feb 13, 2018	SELL	$52.13 - $58.39 $11.9 Million - $13.3 Million	-228,252 Reduced 9.97%	2,061,366 $116 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $102 Million - $120 Million	2,289,618	2,289,618 $120 Million

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.35B
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 ...

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Alliancebernstein L.P. Webster Financial Corp Transaction History