Charles Schwab Investment Management Inc Webster Financial Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,468,942 shares of WBS stock, worth $80.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468,942

Previous 1,434,569 2.4%

Holding current value

$80.8 Million

Previous $62.5 Million 9.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $49.62 $1.46 Million - $1.71 Million	34,373 Added 2.4%	1,468,942 $68.5 Million
Q2 2024 Aug 12, 2024	BUY	$39.64 - $49.54 $1.77 Million - $2.21 Million	44,653 Added 3.21%	1,434,569 $62.5 Million
Q1 2024 May 08, 2024	BUY	$45.43 - $52.56 $2.84 Million - $3.28 Million	62,446 Added 4.7%	1,389,916 $70.6 Million
Q4 2023 Feb 06, 2024	BUY	$36.81 - $53.17 $1.79 Million - $2.58 Million	48,494 Added 3.79%	1,327,470 $67.4 Million
Q3 2023 Nov 08, 2023	BUY	$37.7 - $47.35 $792,680 - $995,581	21,026 Added 1.67%	1,278,976 $51.6 Million
Q2 2023 Aug 09, 2023	BUY	$32.24 - $40.69 $428,340 - $540,607	13,286 Added 1.07%	1,257,950 $47.5 Million
Q1 2023 May 11, 2023	SELL	$37.55 - $55.65 $103 Million - $152 Million	-2,739,921 Reduced 68.76%	1,244,664 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $13.4 Million - $16.7 Million	301,473 Added 8.19%	3,984,585 $189 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $6.46 Million - $12.9 Million	258,236 Added 7.54%	3,683,112 $166 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $6.96 Million - $9.18 Million	165,018 Added 5.06%	3,424,876 $144 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $88.2 Million - $109 Million	1,690,140 Added 107.67%	3,259,858 $183 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $59.66 $2.83 Million - $3.26 Million	54,725 Added 3.61%	1,569,718 $87.7 Million
Q3 2021 Nov 16, 2021	BUY	$46.01 - $54.61 $4.71 Million - $5.59 Million	102,438 Added 7.25%	1,514,993 $82.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $6.09 Million - $6.98 Million	120,459 Added 9.32%	1,412,555 $75.3 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $4.76 Million - $7.08 Million	-113,569 Reduced 8.08%	1,292,096 $71.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $1.02 Million - $1.66 Million	38,568 Added 2.82%	1,405,665 $59.2 Million
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $2.24 Million - $2.76 Million	-93,057 Reduced 6.37%	1,367,097 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $13.3 Million - $23.2 Million	651,014 Added 80.46%	1,460,154 $41.8 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $438,819 - $1.28 Million	23,823 Added 3.03%	809,140 $18.5 Million
Q4 2019 Feb 07, 2020	BUY	$42.41 - $53.59 $962,410 - $1.22 Million	22,693 Added 2.98%	785,317 $41.9 Million
Q3 2019 Nov 08, 2019	BUY	$43.0 - $51.39 $2.99 Million - $3.57 Million	69,552 Added 10.04%	762,624 $35.7 Million
Q2 2019 Aug 09, 2019	BUY	$44.28 - $54.84 $597,514 - $740,010	13,494 Added 1.99%	693,072 $33.1 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $2.35 Million - $2.8 Million	48,189 Added 7.63%	679,578 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $3,325 - $4,542	-73 Reduced 0.01%	631,389 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $2.09 Million - $2.45 Million	35,512 Added 5.96%	631,462 $37.2 Million
Q2 2018 Aug 08, 2018	BUY	$54.36 - $67.7 $2.13 Million - $2.65 Million	39,192 Added 7.04%	595,950 $38 Million
Q1 2018 May 07, 2018	BUY	$52.54 - $59.58 $1.6 Million - $1.81 Million	30,405 Added 5.78%	556,758 $30.8 Million
Q4 2017 Jan 17, 2018	BUY	$52.13 - $58.39 $1.83 Million - $2.05 Million	35,180 Added 7.16%	526,353 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $21.9 Million - $25.8 Million	491,173	491,173 $25.8 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 ...

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Charles Schwab Investment Management Inc Webster Financial Corp Transaction History