Balyasny Asset Management LLC Webster Financial Corp Transaction History

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

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 735,151 shares of WBS stock, worth $41.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
735,151
Previous 25,923 2735.9%
Holding current value
$41.5 Million
Previous $1.42 Million 2988.13%
% of portfolio
0.06%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$55.19 - $62.92 $39.1 Million - $44.6 Million
709,228 Added 2735.9%
735,151 $43.7 Million
Q2 2025

Aug 14, 2025
SELL
$41.76 - $54.91 $9.71 Million - $12.8 Million
-232,592 Reduced 89.97%
25,923 $1.42 Million
Q1 2025

May 15, 2025
SELL
$47.55 - $61.41 $41 Million - $53 Million
-862,399 Reduced 76.94%
258,515 $13.3 Million
Q4 2024

Feb 14, 2025
BUY
$44.33 - $62.82 $46 Million - $65.2 Million
1,038,085 Added 1253.29%
1,120,914 $61.9 Million
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
562
Shares Held
139M
Call Options Held
355K
Put Options Held
216K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $9.92B
  • 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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