Blueshift Asset Management, LLC Webster Financial Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $176,777 - $233,438	-4,194 Reduced 43.54%	5,439 $229,000
Q1 2022 May 12, 2022	SELL	$52.19 - $64.34 $952,049 - $1.17 Million	-18,242 Reduced 65.44%	9,633 $541,000
Q4 2021 Feb 11, 2022	BUY	$51.73 - $59.66 $1.44 Million - $1.66 Million	27,875 New	27,875 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $402,081 - $477,236	-8,739 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.55 - $57.93 $230,154 - $263,755	4,553 Added 108.77%	8,739 $466,000
Q1 2021 May 06, 2021	BUY	$41.93 - $62.37 $175,518 - $261,080	4,186 New	4,186 $231,000
Q3 2019 Nov 12, 2019	SELL	$43.0 - $51.39 $835,490 - $998,507	-19,430 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $860,360 - $1.07 Million	19,430 New	19,430 $928,000
Q1 2019 May 14, 2019	SELL	$48.81 - $58.03 $760,215 - $903,817	-15,575 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$45.55 - $62.23 $709,441 - $969,232	15,575 New	15,575 $768,000

472

136M

229K

99.6K

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.82B
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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