Concourse Financial Group Securities, Inc. Webster Financial Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$41.76 - $54.91 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$47.55 - $61.41 $130,286 - $168,263	-2,740 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$44.33 - $62.82 $16,712 - $23,683	-377 Reduced 12.09%	2,740 $151,000
Q3 2024 Oct 10, 2024	SELL	$42.49 - $49.62 $679 - $793	-16 Reduced 0.51%	3,117 $145,000
Q2 2024 Jul 23, 2024	BUY	$39.64 - $49.54 $118 - $148	3 Added 0.1%	3,133 $136,000
Q1 2024 Apr 30, 2024	BUY	$45.43 - $52.56 $6,451 - $7,463	142 Added 4.75%	3,130 $158,000
Q4 2023 Feb 07, 2024	SELL	$36.81 - $53.17 $8,466 - $12,229	-230 Reduced 7.15%	2,988 $151,000
Q3 2023 Oct 25, 2023	SELL	$37.7 - $47.35 $1,734 - $2,178	-46 Reduced 1.41%	3,218 $129,000
Q2 2023 Aug 10, 2023	BUY	$32.24 - $40.69 $6,028 - $7,609	187 Added 6.08%	3,264 $123,000
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $713 - $1,057	19 Added 0.62%	3,077 $121,000
Q4 2022 Jan 30, 2023	SELL	$44.4 - $55.4 $2,353 - $2,936	-53 Reduced 1.7%	3,058 $0
Q3 2022 Nov 15, 2022	SELL	$25.0 - $49.88 $3,900 - $7,781	-156 Reduced 4.78%	3,111 $141,000
Q2 2022 Aug 09, 2022	SELL	$42.15 - $55.66 $3,919 - $5,176	-93 Reduced 2.77%	3,267 $138,000
Q1 2022 May 09, 2022	BUY	$52.19 - $64.34 $145,088 - $178,865	2,780 Added 479.31%	3,360 $189,000
Q3 2020 Nov 13, 2020	BUY	$24.02 - $29.65 $6,413 - $7,916	267 Added 85.3%	580 $15,000
Q2 2020 Aug 13, 2020	SELL	$20.4 - $35.67 $9,975 - $17,442	-489 Reduced 60.97%	313 $9,000
Q1 2020 May 13, 2020	BUY	$18.42 - $53.6 $8,196 - $23,852	445 Added 124.65%	802 $18,000
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $13,825 - $17,470	326 Added 1051.61%	357 $19,000
Q3 2019 Nov 13, 2019	SELL	$43.0 - $51.39 $13,459 - $16,085	-313 Reduced 90.99%	31 $1,000
Q2 2019 Aug 13, 2019	SELL	$44.28 - $54.84 $1,372 - $1,700	-31 Reduced 8.27%	344 $16,000
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $634 - $754	-13 Reduced 3.35%	375 $19,000
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $12,708 - $17,362	279 Added 255.96%	388 $19,000
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $6,426 - $7,527	109 New	109 $6,000

Others Institutions Holding WBS

# of Institutions

556

Shares Held

140M

Call Options Held

408K

Put Options Held

248K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.1B
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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