Capital International Investors Webster Financial Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Webster Financial Corp stock. As of the latest transaction made, Capital International Investors holds 4,095,340 shares of WBS stock, worth $225 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,095,340

Previous 3,967,199 3.23%

Holding current value

$225 Million

Previous $173 Million 10.38%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $49.62 $5.44 Million - $6.36 Million	128,141 Added 3.23%	4,095,340 $191 Million
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $149 Million - $186 Million	-3,754,291 Reduced 48.62%	3,967,199 $173 Million
Q1 2024 May 14, 2024	SELL	$45.43 - $52.56 $364,621 - $421,846	-8,026 Reduced 0.1%	7,721,490 $392 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $22.8 Million - $33 Million	-619,795 Reduced 7.42%	7,729,516 $392 Million
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $687,723 - $863,758	18,242 Added 0.22%	8,349,311 $337 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $42.3 Million - $53.3 Million	1,310,889 Added 18.67%	8,331,069 $314 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $49.6 Million - $73.5 Million	-1,319,887 Reduced 15.83%	7,020,180 $277 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $16.9 Million - $21.1 Million	-380,462 Reduced 4.36%	8,340,067 $395 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $4.63 Million - $9.25 Million	185,393 Added 2.17%	8,720,529 $394 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $32.1 Million - $42.4 Million	-762,540 Reduced 8.2%	8,535,136 $360 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $74.8 Million - $92.2 Million	1,433,204 Added 18.22%	9,297,676 $522 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $16.9 Million - $19.5 Million	326,552 Added 4.33%	7,864,472 $439 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $186 Million - $221 Million	4,048,064 Added 116.0%	7,537,920 $411 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $133 Million - $153 Million	2,638,256 Added 309.8%	3,489,856 $186 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $17.4 Million - $30.4 Million	851,600 New	851,600 $24.4 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $1.05 Million - $3.06 Million	-57,000 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.41 - $53.59 $19.1 Million - $24.1 Million	-450,175 Reduced 88.76%	57,000 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $16.9 Million - $20.9 Million	-381,825 Reduced 42.95%	507,175 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $52.4 Million - $61.4 Million	889,000 New	889,000 $52.4 Million

Others Institutions Holding WBS

# of Institutions

472

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 $9.67B
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 International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Webster Financial Corp Transaction History