Captrust Financial Advisors Wsfs Financial Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.96 - $47.08 $2,648 - $3,672	78 Added 0.83%	9,459 $434,000
Q3 2023 Nov 14, 2023	SELL	$35.43 - $44.24 $52,578 - $65,652	-1,484 Reduced 13.66%	9,381 $342,000
Q2 2023 Aug 14, 2023	SELL	$29.94 - $39.77 $22,455 - $29,827	-750 Reduced 6.46%	10,865 $409,000
Q1 2023 May 15, 2023	BUY	$37.05 - $51.16 $9,336 - $12,892	252 Added 2.22%	11,615 $436,000
Q4 2022 Feb 15, 2023	SELL	$44.36 - $49.78 $55,183 - $61,926	-1,244 Reduced 9.87%	11,363 $515,000
Q3 2022 Nov 16, 2022	BUY	$37.96 - $51.42 $196,632 - $266,355	5,180 Added 69.75%	12,607 $586,000
Q2 2022 Aug 23, 2022	SELL	$37.77 - $45.83 $194,062 - $235,474	-5,138 Reduced 40.89%	7,427 $298,000
Q2 2022 Aug 16, 2022	BUY	$37.77 - $45.83 $208,792 - $253,348	5,528 Added 78.56%	12,565 $504,000
Q1 2022 May 16, 2022	BUY	$46.62 - $56.06 $164,382 - $197,667	3,526 Added 100.43%	7,037 $328,000
Q4 2021 Feb 14, 2022	BUY	$47.5 - $55.67 $5,795 - $6,791	122 Added 3.6%	3,511 $176,000
Q3 2021 Nov 16, 2021	BUY	$42.8 - $52.05 $5,392 - $6,558	126 Added 3.86%	3,389 $174,000
Q2 2021 Aug 16, 2021	SELL	$46.59 - $54.54 $2,189 - $2,563	-47 Reduced 1.42%	3,263 $152,000
Q1 2021 May 17, 2021	SELL	$42.97 - $54.87 $806,332 - $1.03 Million	-18,765 Reduced 85.01%	3,310 $165,000
Q4 2020 Feb 16, 2021	SELL	$27.23 - $45.24 $28,999 - $48,180	-1,065 Reduced 4.6%	22,075 $991,000
Q3 2020 Nov 17, 2020	BUY	$24.82 - $31.76 $274,881 - $351,742	11,075 Added 91.79%	23,140 $630,000
Q2 2020 Aug 14, 2020	BUY	$21.5 - $32.8 $192,317 - $293,396	8,945 Added 286.7%	12,065 $328,000
Q1 2020 May 15, 2020	SELL	$19.49 - $44.0 $146,136 - $329,912	-7,498 Reduced 70.62%	3,120 $74,000
Q4 2019 Feb 14, 2020	BUY	$42.17 - $45.36 $316,190 - $340,109	7,498 Added 240.32%	10,618 $467,000
Q1 2019 May 15, 2019	BUY	$37.51 - $44.48 $83,272 - $98,745	2,220 Added 246.67%	3,120 $120,000
Q2 2018 Aug 13, 2018	BUY	$47.1 - $56.2 $42,390 - $50,580	900 New	900 $48,000

Others Institutions Holding WSFS

# of Institutions

273

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

Black Rock Inc. New York, NY

8.61M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$403 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.9M
Shares

$224 Million
0.05% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$174 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

2.78M
Shares

$160 Million
0.04% of portfolio

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.56B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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