Assetmark, Inc Webster Financial Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,611 shares of WBS stock, worth $156,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,389 9.29%

Holding current value

$156,842

Previous $104,000 16.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.49 - $49.62 $9,432 - $11,015	222 Added 9.29%	2,611 $121,000
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $5,391 - $6,737	136 Added 6.04%	2,389 $104,000
Q1 2024 May 06, 2024	SELL	$45.43 - $52.56 $6,496 - $7,516	-143 Reduced 5.97%	2,253 $114,000
Q4 2023 Feb 09, 2024	SELL	$36.81 - $53.17 $107,043 - $154,618	-2,908 Reduced 54.83%	2,396 $121,000
Q3 2023 Oct 27, 2023	BUY	$37.7 - $47.35 $26,993 - $33,902	716 Added 15.61%	5,304 $213,000
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $44,974 - $56,762	1,395 Added 43.69%	4,588 $173,000
Q1 2023 May 05, 2023	BUY	$37.55 - $55.65 $34,959 - $51,810	931 Added 41.16%	3,193 $125,000
Q4 2022 Feb 10, 2023	BUY	$44.4 - $55.4 $15,540 - $19,390	350 Added 18.31%	2,262 $107,000
Q3 2022 Nov 01, 2022	BUY	$25.0 - $49.88 $8,125 - $16,211	325 Added 20.48%	1,912 $86,000
Q2 2022 Aug 03, 2022	BUY	$42.15 - $55.66 $37,808 - $49,927	897 Added 130.0%	1,587 $67,000
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $36,011 - $44,394	690 New	690 $39,000
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $4,448 - $5,097	-88 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.93 - $62.37 $1,341 - $1,995	32 Added 57.14%	88 $5,000
Q4 2020 Feb 10, 2021	SELL	$26.39 - $43.08 $15,570 - $25,417	-590 Reduced 91.33%	56 $2,000
Q1 2020 May 12, 2020	SELL	$18.42 - $53.6 $4,789 - $13,936	-260 Reduced 28.7%	646 $15,000
Q4 2019 Feb 11, 2020	SELL	$42.41 - $53.59 $466 - $589	-11 Reduced 1.2%	906 $48,000
Q3 2019 Nov 13, 2019	BUY	$43.0 - $51.39 $2,580 - $3,083	60 Added 7.0%	917 $43,000
Q1 2019 May 14, 2019	SELL	$48.81 - $58.03 $1,171 - $1,392	-24 Reduced 2.72%	857 $43,000
Q4 2018 Feb 13, 2019	SELL	$45.55 - $62.23 $6,741 - $9,210	-148 Reduced 14.38%	881 $43,000
Q3 2018 Nov 13, 2018	SELL	$58.96 - $69.06 $353 - $414	-6 Reduced 0.58%	1,029 $61,000
Q2 2018 Aug 01, 2018	BUY	$54.36 - $67.7 $815 - $1,015	15 Added 1.47%	1,035 $66,000
Q1 2018 May 16, 2018	SELL	$52.54 - $59.58 $52 - $59	-1 Reduced 0.1%	1,020 $57,000
Q4 2017 Feb 13, 2018	SELL	$52.13 - $58.39 $1,824 - $2,043	-35 Reduced 3.31%	1,021 $57,000
Q3 2017 Nov 08, 2017	BUY	$44.5 - $52.55 $845 - $998	19 Added 1.83%	1,056 $55,000
Q2 2017 Aug 15, 2017	BUY	N/A	34 Added 3.39%	1,037 $54,000
Q1 2017 Sep 15, 2017	BUY	N/A	2 Added 0.2%	1,003 $50,000
Q4 2016 Sep 15, 2017	SELL	N/A	-29 Reduced 2.82%	1,001 $54,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 0.1%	1,030 $39,000
Q1 2016 Sep 15, 2017	BUY	N/A	158 Added 18.1%	1,031 $37,000
Q4 2015 Sep 15, 2017	BUY	N/A	873	873 $32,000

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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