Boothbay Fund Management, LLC Webster Financial Corp Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $1.08 Million - $1.35 Million	27,260 Added 71.07%	65,618 $2.86 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $1.74 Million - $2.02 Million	38,358 New	38,358 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $559,317 - $702,484	14,836 Added 17.42%	100,000 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $2.53 Million - $3.19 Million	78,326 Added 1145.45%	85,164 $3.21 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $2.64 Million - $3.91 Million	-70,226 Reduced 91.13%	6,838 $269,000
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $500,743 - $624,801	11,278 Added 17.14%	77,064 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $815,050 - $1.63 Million	-32,602 Reduced 33.14%	65,786 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $775,054 - $1.02 Million	18,388 Added 22.99%	98,388 $4.15 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $4.18 Million - $5.15 Million	80,000 New	80,000 $4.49 Million

472

137M

229K

99.6K

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.9B
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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