Balyasny Asset Management LLC Webster Financial Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 82,829 shares of WBS stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,829

Previous 1,034,089 91.99%

Holding current value

$4.55 Million

Previous $45.1 Million 91.44%

% of portfolio

0.01%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $40.4 Million - $47.2 Million	-951,260 Reduced 91.99%	82,829 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $27.1 Million - $33.9 Million	684,342 Added 195.67%	1,034,089 $45.1 Million
Q1 2024 May 13, 2024	BUY	$45.43 - $52.56 $9.54 Million - $11 Million	209,965 Added 150.21%	349,747 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $6.89 Million - $9.95 Million	-187,160 Reduced 57.25%	139,782 $7.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $12.3 Million - $15.5 Million	326,942 New	326,942 $13.2 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $23.1 Million - $34.3 Million	615,996 Added 88.66%	1,310,780 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $20.6 Million - $25.7 Million	-463,460 Reduced 40.01%	694,784 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $29 Million - $57.8 Million	1,158,244 New	1,158,244 $52.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $32.2 Million - $42.6 Million	-765,056 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $7.03 Million - $8.67 Million	134,720 Added 21.37%	765,056 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $30.5 Million - $35.1 Million	588,754 Added 1415.89%	630,336 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $8.61 Million - $10.2 Million	-187,091 Reduced 81.82%	41,582 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $11.6 Million - $13.2 Million	228,673 New	228,673 $12.2 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $4.31 Million - $6.41 Million	-102,799 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $2.52 Million - $4.11 Million	-95,324 Reduced 48.11%	102,799 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $183,056 - $225,962	-7,621 Reduced 3.7%	198,123 $5.23 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $2.95 Million - $5.16 Million	144,627 Added 236.64%	205,744 $5.89 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $652,068 - $1.9 Million	-35,400 Reduced 36.68%	61,117 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $3.42 Million - $4.32 Million	-80,538 Reduced 45.49%	96,517 $5.15 Million
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $5.68 Million - $6.79 Million	132,047 Added 293.39%	177,055 $8.3 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $813,113 - $1.01 Million	-18,363 Reduced 28.98%	45,008 $2.15 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $20.9 Million - $24.8 Million	-427,912 Reduced 87.1%	63,371 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $12.8 Million - $17.5 Million	-281,503 Reduced 36.43%	491,283 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $12.8 Million - $14.9 Million	216,317 Added 38.87%	772,786 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $18.6 Million - $23.2 Million	343,015 Added 160.7%	556,469 $35.4 Million
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $10.6 Million - $12 Million	201,014 Added 1615.87%	213,454 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $5 Million - $5.6 Million	-95,989 Reduced 88.53%	12,440 $699,000
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $4.83 Million - $5.7 Million	108,429	108,429 $5.7 Million

Others Institutions Holding WBS

# of Institutions

472

Shares Held

136M

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 $9.65B
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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Balyasny Asset Management LLC Webster Financial Corp Transaction History