Centiva Capital, LP Webster Financial Corp Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Webster Financial Corp stock. As of the latest transaction made, Centiva Capital, LP holds 6,673 shares of WBS stock, worth $398,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,673
Previous 20,795 67.91%
Holding current value
$398,378
Previous $906,000 65.67%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.49 - $49.62 $600,043 - $700,733
-14,122 Reduced 67.91%
6,673 $311,000
Q2 2024

Aug 14, 2024
SELL
$39.64 - $49.54 $990,960 - $1.24 Million
-24,999 Reduced 54.59%
20,795 $906,000
Q1 2024

May 15, 2024
BUY
$45.43 - $52.56 $1.41 Million - $1.63 Million
31,030 Added 210.17%
45,794 $2.32 Million
Q4 2023

Feb 14, 2024
BUY
$36.81 - $53.17 $543,462 - $785,001
14,764 New
14,764 $749,000
Q1 2023

May 15, 2023
BUY
$37.55 - $55.65 $1.02 Million - $1.51 Million
27,081 Added 308.69%
35,854 $1.41 Million
Q4 2022

Feb 14, 2023
BUY
$44.4 - $55.4 $389,521 - $486,024
8,773 New
8,773 $415,000
Q2 2022

Aug 15, 2022
BUY
$42.15 - $55.66 $996,805 - $1.32 Million
23,649 New
23,649 $997,000
Q2 2021

Aug 16, 2021
SELL
$50.55 - $57.93 $398,536 - $456,720
-7,884 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$41.93 - $62.37 $130,570 - $194,220
-3,114 Reduced 28.31%
7,884 $434,000
Q4 2020

Feb 16, 2021
BUY
$26.39 - $43.08 $290,237 - $473,793
10,998 New
10,998 $464,000
Q3 2020

Nov 16, 2020
SELL
$24.02 - $29.65 $232,897 - $287,486
-9,696 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$20.4 - $35.67 $177,051 - $309,579
-8,679 Reduced 47.23%
9,696 $277,000
Q1 2020

May 15, 2020
BUY
$18.42 - $53.6 $338,467 - $984,900
18,375 New
18,375 $421,000

Others Institutions Holding WBS

# of Institutions
470
Shares Held
138M
Call Options Held
203K
Put Options Held
99.6K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.5B
  • 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
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