Captrust Financial Advisors Webster Financial Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Webster Financial Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 76,023 shares of WBS stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,023

Previous 88,576 14.17%

Holding current value

$3.27 Million

Previous $4.5 Million 14.17%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $570,282 - $659,785	-12,553 Reduced 14.17%	76,023 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $71,337 - $103,043	-1,938 Reduced 2.14%	88,576 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $20.3 Million - $25.5 Million	-539,150 Reduced 85.63%	90,514 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $747,387 - $943,275	-23,182 Reduced 3.55%	629,664 $23.8 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $1.93 Million - $2.86 Million	-51,379 Reduced 7.3%	652,846 $25.7 Million

Q4 2022 Feb 15, 2023	SELL	$44.4 - $55.4 $205,794 - $256,779	-4,635 Reduced 0.65%	704,225 $33.3 Million
Q3 2022 Nov 16, 2022	BUY	$25.0 - $49.88 $4.07 Million - $8.12 Million	162,860 Added 29.83%	708,860 $32 Million
Q2 2022 Aug 23, 2022	SELL	$42.15 - $55.66 $624,410 - $824,547	-14,814 Reduced 2.64%	546,000 $23 Million
Q2 2022 Aug 16, 2022	SELL	$42.15 - $55.66 $2.28 Million - $3.01 Million	-54,016 Reduced 8.79%	560,814 $23.6 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $2.08 Million - $2.57 Million	39,905 Added 6.94%	614,830 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $419,478 - $483,782	-8,109 Reduced 1.39%	574,925 $32.1 Million
Q3 2021 Nov 16, 2021	BUY	$46.01 - $54.61 $4.26 Million - $5.05 Million	92,557 Added 18.87%	583,034 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $24.6 Million - $28.2 Million	487,576 Added 16807.17%	490,477 $26.2 Million
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $113,672 - $169,085	2,711 Added 1426.84%	2,901 $160,000
Q3 2020 Nov 17, 2020	BUY	$24.02 - $29.65 $4,563 - $5,633	190 New	190 $5,000

Others Institutions Holding WBS

# of Institutions

498

Shares Held

137M

Call Options Held

233K

Put Options Held

338K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $7.57B
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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Captrust Financial Advisors Webster Financial Corp Transaction History