Aqr Capital Management LLC Webster Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 174,209 shares of WBS stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,209

Previous 250,025 30.32%

Holding current value

$10.4 Million

Previous $10.9 Million 25.5%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $3.22 Million - $3.76 Million	-75,816 Reduced 30.32%	174,209 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $738,374 - $922,781	18,627 Added 8.05%	250,025 $10.9 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $10 Million - $11.6 Million	220,226 Added 1971.23%	231,398 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $411,241 - $594,015	11,172 New	11,172 $567,000
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $21,441 - $31,776	-571 Reduced 6.41%	8,339 $328,000
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $78,765 - $98,279	-1,774 Reduced 16.6%	8,910 $421,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $69,375 - $138,417	2,775 Added 35.09%	10,684 $483,000
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $238,273 - $314,645	-5,653 Reduced 41.68%	7,909 $330,000
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $1.17 Million - $1.44 Million	-22,382 Reduced 62.27%	13,562 $761,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $190,728 - $219,966	3,687 Added 11.43%	35,944 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $509,606 - $604,860	11,076 Added 52.29%	32,257 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $679,341 - $778,521	13,439 Added 173.59%	21,181 $1.13 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $2.09 Million - $3.11 Million	-49,805 Reduced 86.55%	7,742 $427,000
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $4.46 Million - $7.29 Million	-169,146 Reduced 74.61%	57,547 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $2.02 Million - $2.5 Million	84,258 Added 59.16%	226,693 $5.99 Million
Q2 2020 Aug 17, 2020	BUY	$20.4 - $35.67 $2.55 Million - $4.47 Million	125,182 Added 725.57%	142,435 $3.95 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $247,896 - $721,348	13,458 Added 354.62%	17,253 $395,000
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $160,945 - $203,374	3,795 New	3,795 $203,000

Others Institutions Holding WBS

# of Institutions

471

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 $10.5B
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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Aqr Capital Management LLC Webster Financial Corp Transaction History