Cardinal Capital Management Webster Financial Corp Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Webster Financial Corp stock. As of the latest transaction made, Cardinal Capital Management holds 49,794 shares of WBS stock, worth $3.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

49,794

Previous 47,418 5.01%

Holding current value

$3.09 Million

Previous $2.07 Million 12.29%

% of portfolio

0.37%

Previous 0.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$42.49 - $49.62 $100,956 - $117,897	2,376 Added 5.01%	49,794 $2.32 Million
Q2 2024 Jul 12, 2024	BUY	$39.64 - $49.54 $64,177 - $80,205	1,619 Added 3.54%	47,418 $2.07 Million
Q1 2024 Jul 12, 2024	BUY	$45.43 - $52.56 $318,055 - $367,972	7,001 Added 18.04%	45,799 $2.33 Million
Q1 2024 Apr 15, 2024	BUY	$45.43 - $52.56 $318,055 - $367,972	7,001 Added 18.04%	45,799 $2.33 Million
Q4 2023 Jul 12, 2024	SELL	$36.81 - $53.17 $184 - $265	-5 Reduced 0.01%	38,798 $1.97 Million
Q4 2023 Jan 26, 2024	SELL	$36.81 - $53.17 $184 - $265	-5 Reduced 0.01%	38,798 $1.97 Million
Q3 2023 Jul 12, 2024	BUY	$37.7 - $47.35 $43,166 - $54,215	1,145 Added 3.04%	38,803 $1.56 Million
Q3 2023 Oct 16, 2023	BUY	$37.7 - $47.35 $43,166 - $54,215	1,145 Added 3.04%	38,803 $1.56 Million
Q2 2023 Jul 12, 2024	SELL	$32.24 - $40.69 $262,465 - $331,257	-8,141 Reduced 17.78%	37,658 $1.42 Million
Q2 2023 Jul 12, 2023	BUY	$32.24 - $40.69 $19,988 - $25,227	620 Added 1.67%	37,658 $1.42 Million
Q1 2023 Apr 18, 2023	BUY	$37.55 - $55.65 $8,073 - $11,964	215 Added 0.58%	37,038 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$44.4 - $55.4 $34,987 - $43,655	788 Added 2.19%	36,823 $0
Q3 2022 Oct 21, 2022	BUY	$25.0 - $49.88 $21,550 - $42,996	862 Added 2.45%	36,035 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$42.15 - $55.66 $47,924 - $63,285	-1,137 Reduced 3.13%	35,173 $1.48 Million
Q1 2022 Apr 21, 2022	BUY	$52.19 - $64.34 $59,496 - $73,347	1,140 Added 3.24%	36,310 $2.04 Million
Q4 2021 Jan 18, 2022	BUY	$51.73 - $59.66 $5,069 - $5,846	98 Added 0.28%	35,170 $1.96 Million
Q3 2021 Oct 21, 2021	BUY	$46.01 - $54.61 $8,603 - $10,212	187 Added 0.54%	35,072 $1.91 Million
Q2 2021 Jul 14, 2021	SELL	$50.55 - $57.93 $6,217 - $7,125	-123 Reduced 0.35%	34,885 $1.86 Million
Q1 2021 Apr 19, 2021	BUY	$41.93 - $62.37 $7,128 - $10,602	170 Added 0.49%	35,008 $1.93 Million
Q4 2020 Feb 01, 2021	BUY	$26.39 - $43.08 $22,721 - $37,091	861 Added 2.53%	34,838 $1.47 Million
Q3 2020 Oct 16, 2020	BUY	$24.02 - $29.65 $35,837 - $44,237	1,492 Added 4.59%	33,977 $897,000
Q2 2020 Jul 16, 2020	BUY	$20.4 - $35.67 $75,214 - $131,515	3,687 Added 12.8%	32,485 $929,000
Q1 2020 Apr 20, 2020	SELL	$18.42 - $53.6 $40,505 - $117,866	-2,199 Reduced 7.09%	28,798 $659,000
Q4 2019 Jan 21, 2020	SELL	$42.41 - $53.59 $16,327 - $20,632	-385 Reduced 1.23%	30,997 $1.65 Million
Q3 2019 Oct 18, 2019	BUY	$43.0 - $51.39 $5,891 - $7,040	137 Added 0.44%	31,382 $1.47 Million
Q2 2019 Jul 08, 2019	SELL	$44.28 - $54.84 $11,291 - $13,984	-255 Reduced 0.81%	31,245 $1.49 Million
Q1 2019 Apr 11, 2019	BUY	$48.81 - $58.03 $11,616 - $13,811	238 Added 0.76%	31,500 $1.6 Million
Q4 2018 Jan 15, 2019	BUY	$45.55 - $62.23 $27,421 - $37,462	602 Added 1.96%	31,262 $1.54 Million
Q3 2018 Oct 25, 2018	BUY	$58.96 - $69.06 $4,304 - $5,041	73 Added 0.24%	30,660 $1.81 Million
Q2 2018 Jul 25, 2018	SELL	$54.36 - $67.7 $380 - $473	-7 Reduced 0.02%	30,587 $1.95 Million
Q1 2018 Apr 25, 2018	SELL	$52.54 - $59.58 $10,560 - $11,975	-201 Reduced 0.65%	30,594 $1.69 Million
Q4 2017 Feb 01, 2018	SELL	$52.13 - $58.39 $20,017 - $22,421	-384 Reduced 1.23%	30,795 $1.73 Million
Q3 2017 Oct 24, 2017	BUY	$44.5 - $52.55 $1.39 Million - $1.64 Million	31,179	31,179 $1.64 Million

Others Institutions Holding WBS

# of Institutions

472

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 $10.9B
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 Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Webster Financial Corp Transaction History