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 $659,547. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,018

Previous 25,810 53.44%

Holding current value

$659,547

Previous $1.13 Million 50.22%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $9.65B
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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Cornercap Investment Counsel Inc Webster Financial Corp Transaction History