Charles Schwab Investment Management Inc Webster Financial Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 1,314,991 shares of WBS stock, worth $72.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,314,991
Previous 1,447,291 9.14%
Holding current value
$72.1 Million
Previous $74.6 Million 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$41.76 - $54.91 $5.52 Million - $7.26 Million
-132,300 Reduced 9.14%
1,314,991 $71.8 Million
Q1 2025

Sep 15, 2025
BUY
$47.55 - $61.41 $6.29 Million - $8.12 Million
132,300 Added 10.06%
1,447,291 $74.6 Million
Q1 2025

May 09, 2025
SELL
$47.55 - $61.41 $2.87 Million - $3.71 Million
-60,364 Reduced 4.0%
1,447,291 $74.6 Million
Q4 2024

Feb 06, 2025
BUY
$44.33 - $62.82 $1.72 Million - $2.43 Million
38,713 Added 2.64%
1,507,655 $83.3 Million
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
551
Shares Held
140M
Call Options Held
408K
Put Options Held
248K
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 $9.64B
  • 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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