A detailed history of Basswood Capital Management, L.L.C. transactions in Webster Financial Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 1,777,413 shares of WBS stock, worth $106 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
1,777,413
Previous 1,683,484 5.58%
Holding current value
$106 Million
Previous $73.4 Million 12.89%
% of portfolio
4.35%
Previous 4.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.49 - $49.62 $3.99 Million - $4.66 Million
93,929 Added 5.58%
1,777,413 $82.8 Million
Q2 2024

Aug 14, 2024

BUY
$39.64 - $49.54 $9.92 Million - $12.4 Million
250,374 Added 17.47%
1,683,484 $73.4 Million
Q1 2024

May 15, 2024

BUY
$45.43 - $52.56 $3.73 Million - $4.32 Million
82,120 Added 6.08%
1,433,110 $72.8 Million
Q4 2023

Feb 14, 2024

SELL
$36.81 - $53.17 $3.51 Million - $5.06 Million
-95,257 Reduced 6.59%
1,350,990 $68.6 Million
Q3 2023

Nov 14, 2023

BUY
$37.7 - $47.35 $2.9 Million - $3.64 Million
76,797 Added 5.61%
1,446,247 $58.3 Million
Q2 2023

Aug 14, 2023

SELL
$32.24 - $40.69 $7.6 Million - $9.59 Million
-235,738 Reduced 14.69%
1,369,450 $51.7 Million
Q1 2023

May 15, 2023

BUY
$37.55 - $55.65 $18 Million - $26.6 Million
478,452 Added 42.46%
1,605,188 $63.3 Million
Q4 2022

Feb 14, 2023

SELL
$44.4 - $55.4 $18.3 Million - $22.9 Million
-412,792 Reduced 26.81%
1,126,736 $53.3 Million
Q3 2022

Nov 14, 2022

SELL
$25.0 - $49.88 $34,200 - $68,235
-1,368 Reduced 0.09%
1,539,528 $69.6 Million
Q2 2022

Aug 15, 2022

BUY
$42.15 - $55.66 $11 Million - $14.5 Million
260,255 Added 20.32%
1,540,896 $64.9 Million
Q1 2022

May 16, 2022

BUY
$52.19 - $64.34 $66.8 Million - $82.4 Million
1,280,641 New
1,280,641 $71.9 Million

Others Institutions Holding WBS

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.5B
  • 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
Track This Portfolio

Track Basswood Capital Management, L.L.C. Portfolio

Follow Basswood Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Basswood Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Basswood Capital Management, L.L.C. with notifications on news.