Azora Capital LP Webster Financial Corp Transaction History

Azora Capital LP

$1.34 Billion
Q1 2025

A detailed history of Azora Capital LP transactions in Webster Financial Corp stock. As of the latest transaction made, Azora Capital LP holds 1,446,038 shares of WBS stock, worth $75.9 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

1,446,038

Previous 2,334,116 38.05%

Holding current value

$75.9 Million

Previous $129 Million 42.16%

% of portfolio

5.55%

Previous 6.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.55 - $61.41 $42.2 Million - $54.5 Million	-888,078 Reduced 38.05%	1,446,038 $74.5 Million
Q4 2024 Feb 14, 2025	BUY	$44.33 - $62.82 $19.9 Million - $28.2 Million	449,583 Added 23.86%	2,334,116 $129 Million
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $12 Million - $14.1 Million	-283,438 Reduced 13.07%	1,884,533 $87.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $28.8 Million - $36 Million	727,108 Added 50.46%	2,167,971 $94.5 Million
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $1.65 Million - $1.91 Million	-36,335 Reduced 2.46%	1,440,863 $73.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $32.3 Million - $46.7 Million	877,540 Added 146.34%	1,477,198 $75 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $7.98 Million - $10 Million	211,778 Added 54.6%	599,658 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $19.2 Million - $24.3 Million	-596,959 Reduced 60.61%	387,880 $14.6 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $10.9 Million - $16.1 Million	289,731 Added 41.68%	984,839 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $11 Million - $13.8 Million	248,760 Added 55.73%	695,108 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $7.47 Million - $14.9 Million	298,651 Added 202.21%	446,348 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $6.64 Million - $8.77 Million	-157,545 Reduced 51.61%	147,697 $6.23 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $15.9 Million - $19.6 Million	305,242 New	305,242 $17.1 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $11.6 Million - $33.7 Million	-629,139 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $26.7 Million - $33.7 Million	629,139 New	629,139 $33.6 Million

Others Institutions Holding WBS

# of Institutions

544

Shares Held

137M

Call Options Held

366K

Put Options Held

300K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.23B
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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