Brandywine Global Investment Management, LLC Webster Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 97,683 shares of WBS stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,683

Previous 93,574 4.39%

Holding current value

$5.8 Million

Previous $4.08 Million 11.65%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $49.62 $174,591 - $203,888	4,109 Added 4.39%	97,683 $4.55 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $772,147 - $964,989	19,479 Added 26.29%	93,574 $4.08 Million
Q1 2024 May 13, 2024	BUY	$45.43 - $52.56 $733,285 - $848,370	16,141 Added 27.85%	74,095 $3.76 Million
Q4 2023 Feb 09, 2024	BUY	$36.81 - $53.17 $2.13 Million - $3.08 Million	57,954 New	57,954 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $688,050 - $1.37 Million	27,522 Added 93.89%	56,834 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$42.15 - $55.66 $18,293 - $24,156	-434 Reduced 1.46%	29,312 $1.24 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $1.55 Million - $1.91 Million	29,746 New	29,746 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$50.55 - $57.93 $706,183 - $809,282	-13,970 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$41.93 - $62.37 $585,762 - $871,308	13,970 New	13,970 $770,000
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $13,423 - $23,470	-658 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $9,486 - $27,604	515 Added 360.14%	658 $16,000
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $3.09 Million - $3.9 Million	-72,810 Reduced 99.8%	143 $8,000
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $250,088 - $298,884	-5,816 Reduced 7.38%	72,953 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $110,744 - $137,154	-2,501 Reduced 3.08%	78,769 $3.76 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $114,068 - $135,616	-2,337 Reduced 2.8%	81,270 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $44,320 - $60,549	-973 Reduced 1.15%	83,607 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $160,842 - $188,395	-2,728 Reduced 3.12%	84,580 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$54.36 - $67.7 $83,388 - $103,851	-1,534 Reduced 1.73%	87,308 $5.56 Million
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $4.66 Million - $5.28 Million	88,702 Added 63358.57%	88,842 $4.92 Million
Q3 2017 Nov 14, 2017	SELL	$44.5 - $52.55 $2,536 - $2,995	-57 Reduced 28.93%	140 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	197	197 $11,000

Others Institutions Holding WBS

# of Institutions

486

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 $10.4B
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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Brandywine Global Investment Management, LLC Webster Financial Corp Transaction History