Barclays PLC Webster Financial Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Webster Financial Corp stock. As of the latest transaction made, Barclays PLC holds 297,834 shares of WBS stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,834

Previous 297,834 -0.0%

Holding current value

$16.4 Million

Previous $13.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.49 - $49.62 $3.38 Million - $3.95 Million	79,556 Added 36.45%	297,834 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $4.48 Million - $5.6 Million	-113,046 Reduced 34.12%	218,278 $9.51 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $596,495 - $690,112	13,130 Added 4.13%	331,324 $16.8 Million
Q4 2023 Feb 15, 2024	SELL	$36.81 - $53.17 $2.09 Million - $3.02 Million	-56,751 Reduced 15.14%	318,194 $16.2 Million
Q3 2023 Nov 07, 2023	SELL	$37.7 - $47.35 $264,163 - $331,781	-7,007 Reduced 1.83%	374,945 $15.1 Million
Q2 2023 Aug 03, 2023	BUY	$32.24 - $40.69 $2.98 Million - $3.77 Million	92,548 Added 31.98%	381,952 $14.4 Million
Q1 2023 May 04, 2023	BUY	$37.55 - $55.65 $2.97 Million - $4.41 Million	79,157 Added 37.65%	289,404 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $3.78 Million - $4.72 Million	85,174 Added 68.1%	210,247 $9.95 Million
Q3 2022 Nov 03, 2022	SELL	$25.0 - $49.88 $604,100 - $1.21 Million	-24,164 Reduced 16.19%	125,073 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $4.07 Million - $5.37 Million	-96,510 Reduced 39.27%	149,237 $6.29 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $3.46 Million - $4.27 Million	66,374 Added 37.0%	245,747 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $103,046 - $118,842	-1,992 Reduced 1.1%	179,373 $10 Million
Q3 2021 Nov 09, 2021	SELL	$46.01 - $54.61 $2.15 Million - $2.56 Million	-46,835 Reduced 20.52%	181,365 $9.88 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $57.93 $5.6 Million - $6.42 Million	110,785 Added 94.35%	228,200 $12.2 Million
Q1 2021 May 13, 2021	BUY	$41.93 - $62.37 $3.3 Million - $4.91 Million	78,796 Added 204.03%	117,415 $6.47 Million
Q4 2020 Feb 11, 2021	BUY	$26.39 - $43.08 $735,040 - $1.2 Million	27,853 Added 258.71%	38,619 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$24.02 - $29.65 $14,868 - $18,353	619 Added 6.1%	10,766 $285,000
Q2 2020 Aug 12, 2020	SELL	$20.4 - $35.67 $180,030 - $314,787	-8,825 Reduced 46.52%	10,147 $289,000
Q1 2020 May 13, 2020	SELL	$18.42 - $53.6 $216,379 - $629,639	-11,747 Reduced 38.24%	18,972 $435,000
Q4 2019 Feb 10, 2020	SELL	$42.41 - $53.59 $571,135 - $721,696	-13,467 Reduced 30.48%	30,719 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $1.36 Million - $1.62 Million	-31,540 Reduced 41.65%	44,186 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $1.61 Million - $2 Million	36,391 Added 92.52%	75,726 $3.62 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $1.68 Million - $2 Million	-34,424 Reduced 46.67%	39,335 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $779,952 - $1.07 Million	17,123 Added 30.23%	73,759 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $2.91 Million - $3.4 Million	49,282 Added 670.14%	56,636 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $90,509 - $112,720	1,665 Added 29.27%	7,354 $469,000
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $1.32 Million - $1.49 Million	-25,092 Reduced 81.52%	5,689 $315,000
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $868,381 - $972,660	16,658 Added 117.95%	30,781 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $628,473 - $742,163	14,123	14,123 $741,000

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 $9.67B
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 ...

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