A detailed history of Assenagon Asset Management S.A. transactions in Webster Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 475,137 shares of WBS stock, worth $26.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
475,137
Holding current value
$26.1 Million
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$42.49 - $49.62 $20.2 Million - $23.6 Million
475,137 New
475,137 $22.1 Million
Q1 2024

Apr 24, 2024

BUY
$45.43 - $52.56 $9.06 Million - $10.5 Million
199,527 New
199,527 $10.1 Million
Q3 2023

Nov 06, 2023

SELL
$37.7 - $47.35 $1.71 Million - $2.14 Million
-45,258 Reduced 75.34%
14,814 $597,000
Q2 2023

Jul 25, 2023

BUY
$32.24 - $40.69 $1.94 Million - $2.44 Million
60,072 New
60,072 $2.27 Million
Q4 2022

Jan 12, 2023

SELL
$44.4 - $55.4 $15,451 - $19,279
-348 Reduced 7.29%
4,426 $210,000
Q3 2022

Oct 27, 2022

BUY
$25.0 - $49.88 $119,350 - $238,127
4,774 New
4,774 $216,000
Q3 2021

Oct 19, 2021

SELL
$46.01 - $54.61 $618,236 - $733,794
-13,437 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$50.55 - $57.93 $679,240 - $778,405
13,437 New
13,437 $717,000

Others Institutions Holding WBS

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $9.67B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.