Congress Asset Management CO Webster Financial Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$32.24 - $40.69 $13,411 - $16,927	416 Added 1.31%	32,119 $1.21 Million
Q1 2023 Apr 21, 2023	BUY	$37.55 - $55.65 $113,363 - $168,007	3,019 Added 10.53%	31,703 $1.25 Million
Q4 2022 Jan 18, 2023	BUY	$44.4 - $55.4 $5,106 - $6,371	115 Added 0.4%	28,684 $0
Q3 2022 Nov 08, 2022	BUY	$25.0 - $49.88 $7,225 - $14,415	289 Added 1.02%	28,569 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$42.15 - $55.66 $70,938 - $93,675	-1,683 Reduced 5.62%	28,280 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$52.19 - $64.34 $130,161 - $160,463	2,494 Added 9.08%	29,963 $1.68 Million
Q4 2021 Jan 28, 2022	BUY	$51.73 - $59.66 $465 - $536	9 Added 0.03%	27,469 $1.53 Million
Q3 2021 Nov 08, 2021	SELL	$46.01 - $54.61 $3.06 Million - $3.63 Million	-66,480 Reduced 70.77%	27,460 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$50.55 - $57.93 $724,785 - $830,600	14,338 Added 18.01%	93,940 $5.01 Million
Q1 2021 May 05, 2021	SELL	$41.93 - $62.37 $1.16 Million - $1.72 Million	-27,555 Reduced 25.71%	79,602 $4.39 Million
Q4 2020 Jan 26, 2021	SELL	$26.39 - $43.08 $98,566 - $160,903	-3,735 Reduced 3.37%	107,157 $4.52 Million
Q3 2020 Nov 03, 2020	SELL	$24.02 - $29.65 $82,748 - $102,144	-3,445 Reduced 3.01%	110,892 $2.93 Million
Q2 2020 Jul 23, 2020	BUY	$20.4 - $35.67 $911,165 - $1.59 Million	44,665 Added 64.11%	114,337 $3.27 Million
Q1 2020 Apr 21, 2020	BUY	$18.42 - $53.6 $407,487 - $1.19 Million	22,122 Added 46.52%	69,672 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$42.41 - $53.59 $1.25 Million - $1.58 Million	-29,500 Reduced 38.29%	47,550 $2.54 Million
Q1 2019 May 08, 2019	SELL	$48.81 - $58.03 $62,135 - $73,872	-1,273 Reduced 1.63%	77,050 $3.9 Million
Q4 2018 Jan 25, 2019	BUY	$45.55 - $62.23 $155,781 - $212,826	3,420 Added 4.57%	78,323 $3.86 Million
Q3 2018 Oct 26, 2018	BUY	$58.96 - $69.06 $400,338 - $468,917	6,790 Added 9.97%	74,903 $4.42 Million
Q2 2018 Jul 25, 2018	SELL	$54.36 - $67.7 $101,653 - $126,599	-1,870 Reduced 2.67%	68,113 $4.34 Million
Q1 2018 May 11, 2018	BUY	$52.54 - $59.58 $71,664 - $81,267	1,364 Added 1.99%	69,983 $3.88 Million
Q4 2017 Jan 30, 2018	SELL	$52.13 - $58.39 $62,816 - $70,359	-1,205 Reduced 1.73%	68,619 $3.85 Million
Q3 2017 Oct 17, 2017	BUY	$44.5 - $52.55 $3.11 Million - $3.67 Million	69,824	69,824 $3.67 Million

Others Institutions Holding WBS

# of Institutions

472

Shares Held

136M

Call Options Held

229K

Put Options Held

99.6K

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About WEBSTER FINANCIAL CORP

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 ...

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