California Public Employees Retirement System Webster Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Webster Financial Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 317,819 shares of WBS stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,819

Previous 306,789 3.6%

Holding current value

$19.1 Million

Previous $13.4 Million 10.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $49.62 $468,664 - $547,308	11,030 Added 3.6%	317,819 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $11,376 - $14,217	-287 Reduced 0.09%	306,789 $13.4 Million
Q1 2024 Apr 30, 2024	SELL	$45.43 - $52.56 $141,014 - $163,146	-3,104 Reduced 1.0%	307,076 $15.6 Million
Q4 2023 Feb 01, 2024	SELL	$36.81 - $53.17 $996,299 - $1.44 Million	-27,066 Reduced 8.03%	310,180 $15.7 Million
Q3 2023 Nov 02, 2023	BUY	$37.7 - $47.35 $90,857 - $114,113	2,410 Added 0.72%	337,246 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$32.24 - $40.69 $508,714 - $642,047	-15,779 Reduced 4.5%	334,836 $12.6 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $2.02 Million - $2.99 Million	-53,774 Reduced 13.3%	350,615 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$44.4 - $55.4 $208,502 - $260,158	4,696 Added 1.17%	404,389 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$25.0 - $49.88 $1.38 Million - $2.75 Million	55,207 Added 16.03%	399,693 $18.1 Million
Q2 2022 Aug 10, 2022	SELL	$42.15 - $55.66 $856,825 - $1.13 Million	-20,328 Reduced 5.57%	344,486 $14.5 Million
Q1 2022 May 04, 2022	BUY	$52.19 - $64.34 $9.02 Million - $11.1 Million	172,765 Added 89.96%	364,814 $20.5 Million
Q4 2021 Feb 10, 2022	SELL	$51.73 - $59.66 $478,812 - $552,212	-9,256 Reduced 4.6%	192,049 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$46.01 - $54.61 $20,842 - $24,738	-453 Reduced 0.22%	201,305 $11 Million
Q2 2021 Aug 13, 2021	SELL	$50.55 - $57.93 $329,636 - $377,761	-6,521 Reduced 3.13%	201,758 $10.8 Million
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $946,695 - $1.41 Million	-22,578 Reduced 9.78%	208,279 $11.5 Million
Q4 2020 Feb 02, 2021	BUY	$26.39 - $43.08 $594,434 - $970,377	22,525 Added 10.81%	230,857 $9.73 Million
Q3 2020 Nov 05, 2020	BUY	$24.02 - $29.65 $171,646 - $211,878	7,146 Added 3.55%	208,332 $5.5 Million
Q2 2020 Aug 12, 2020	SELL	$20.4 - $35.67 $127,989 - $223,793	-6,274 Reduced 3.02%	201,186 $5.76 Million
Q1 2020 May 12, 2020	SELL	$18.42 - $53.6 $752,899 - $2.19 Million	-40,874 Reduced 16.46%	207,460 $4.75 Million
Q4 2019 Jan 27, 2020	BUY	$42.41 - $53.59 $641,111 - $810,120	15,117 Added 6.48%	248,334 $13.3 Million
Q3 2019 Oct 31, 2019	BUY	$43.0 - $51.39 $3.32 Million - $3.97 Million	77,297 Added 49.57%	233,217 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	$44.28 - $54.84 $436,556 - $540,667	9,859 Added 6.75%	155,920 $7.45 Million
Q1 2019 May 03, 2019	SELL	$48.81 - $58.03 $1.15 Million - $1.36 Million	-23,463 Reduced 13.84%	146,061 $7.4 Million
Q4 2018 Feb 08, 2019	SELL	$45.55 - $62.23 $1.27 Million - $1.74 Million	-27,891 Reduced 14.13%	169,524 $8.36 Million
Q3 2018 Nov 13, 2018	SELL	$58.96 - $69.06 $793,601 - $929,547	-13,460 Reduced 6.38%	197,415 $11.6 Million
Q2 2018 Aug 15, 2018	SELL	$54.36 - $67.7 $16,090 - $20,039	-296 Reduced 0.14%	210,875 $13.4 Million
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $259,337 - $294,086	-4,936 Reduced 2.28%	211,171 $11.7 Million
Q4 2017 Feb 06, 2018	BUY	$52.13 - $58.39 $940,060 - $1.05 Million	18,033 Added 9.1%	216,107 $12.1 Million
Q3 2017 Nov 15, 2017	BUY	$44.5 - $52.55 $8.81 Million - $10.4 Million	198,074	198,074 $10.4 Million

Others Institutions Holding WBS

# of Institutions

470

Shares Held

137M

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 $10.5B
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 ...

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California Public Employees Retirement System Webster Financial Corp Transaction History