Cornercap Investment Counsel Inc Webster Financial Corp Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,018 shares of WBS stock, worth $721,921. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,018
Previous 25,810 53.44%
Holding current value
$721,921
Previous $1.13 Million 50.22%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 06, 2024
SELL
$42.49 - $49.62 $586,022 - $684,359
-13,792 Reduced 53.44%
12,018 $560,000
Q2 2024

Aug 08, 2024
BUY
$39.64 - $49.54 $3,765 - $4,706
95 Added 0.37%
25,810 $1.13 Million
Q4 2023

Jan 30, 2024
SELL
$36.81 - $53.17 $1,325 - $1,914
-36 Reduced 0.14%
25,715 $1.31 Million
Q3 2023

Nov 13, 2023
SELL
$37.7 - $47.35 $12,554 - $15,767
-333 Reduced 1.28%
25,751 $1.04 Million
Q1 2023

May 11, 2023
BUY
$37.55 - $55.65 $150,988 - $223,768
4,021 Added 18.23%
26,084 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$44.4 - $55.4 $46,531 - $58,059
1,048 Added 4.99%
22,063 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$25.0 - $49.88 $12,775 - $25,488
-511 Reduced 2.37%
21,015 $950,000
Q2 2022

Aug 15, 2022
BUY
$42.15 - $55.66 $907,320 - $1.2 Million
21,526 New
21,526 $907,000
Q1 2022

May 10, 2022
SELL
$52.19 - $64.34 $1.19 Million - $1.47 Million
-22,880 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$51.73 - $59.66 $2,948 - $3,400
-57 Reduced 0.25%
22,880 $1.28 Million
Q2 2021

Aug 16, 2021
BUY
$50.55 - $57.93 $1.16 Million - $1.33 Million
22,937 New
22,937 $1.22 Million
Q2 2020

Aug 13, 2020
SELL
$20.4 - $35.67 $627,708 - $1.1 Million
-30,770 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$18.42 - $53.6 $566,783 - $1.65 Million
30,770 New
30,770 $705,000
Q4 2019

Feb 14, 2020
SELL
$42.41 - $53.59 $901,000 - $1.14 Million
-21,245 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$44.28 - $54.84 $940,728 - $1.17 Million
21,245 New
21,245 $1.02 Million

Others Institutions Holding WBS

# of Institutions
470
Shares Held
137M
Call Options Held
229K
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 $10.6B
  • 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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