Capital Group Private Client Services, Inc. Webster Financial Corp Transaction History

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Webster Financial Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 86,115 shares of WBS stock, worth $4.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,115

Previous 87,898 2.03%

Holding current value

$4.49 Million

Previous $4.1 Million 16.09%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.33 - $62.82 $79,040 - $112,008	-1,783 Reduced 2.03%	86,115 $4.76 Million
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $705,121 - $823,443	-16,595 Reduced 15.88%	87,898 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $61,402 - $76,737	-1,549 Reduced 1.46%	104,493 $4.55 Million
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $744,779 - $861,668	16,394 Added 18.29%	106,042 $5.38 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $1.13 Million - $1.63 Million	-30,605 Reduced 25.45%	89,648 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $132,327 - $166,198	-3,510 Reduced 2.84%	120,253 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $1.02 Million - $1.29 Million	31,671 Added 34.39%	123,763 $4.67 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $636,247 - $942,933	16,944 Added 22.55%	92,092 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $76,412 - $95,343	-1,721 Reduced 2.24%	75,148 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $41,875 - $83,549	-1,675 Reduced 2.13%	76,869 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $154,142 - $203,548	3,657 Added 4.88%	78,544 $3.31 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $1.92 Million - $2.37 Million	36,788 Added 96.56%	74,887 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $45,987 - $53,037	889 Added 2.39%	38,099 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $1.71 Million - $2.03 Million	37,210 New	37,210 $2.03 Million

Others Institutions Holding WBS

# of Institutions

513

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.16B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account

Capital Group Private Client Services, Inc. Webster Financial Corp Transaction History