Cramer Rosenthal Mcglynn LLC Webster Financial Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 608,195 shares of WBS stock, worth $26.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

608,195

Previous 695,921 12.61%

Holding current value

$26.5 Million

Previous $35.3 Million 12.59%

% of portfolio

1.75%

Previous 1.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.43 - $52.56 $3.99 Million - $4.61 Million	-87,726 Reduced 12.61%	608,195 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$36.81 - $53.17 $3.72 Million - $5.37 Million	101,083 Added 16.99%	695,921 $35.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $2.15 Million - $2.7 Million	56,969 Added 10.59%	594,838 $24 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $1.44 Million - $1.81 Million	-44,557 Reduced 7.65%	537,869 $20.3 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $9.16 Million - $13.6 Million	-243,823 Reduced 29.51%	582,426 $23 Million

Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $4.89 Million - $6.1 Million	-110,041 Reduced 11.75%	826,249 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $81,275 - $162,159	3,251 Added 0.35%	936,290 $42.3 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $1.91 Million - $2.52 Million	45,282 Added 5.1%	933,039 $39.3 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $3.13 Million - $3.86 Million	-59,940 Reduced 6.32%	887,757 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $2.83 Million - $3.26 Million	54,617 Added 6.12%	947,697 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $2.8 Million - $3.32 Million	60,836 Added 7.31%	893,080 $48.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $1.6 Million - $1.83 Million	-31,571 Reduced 3.65%	832,244 $44.4 Million
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $36.2 Million - $53.9 Million	863,815 New	863,815 $47.6 Million
Q1 2019 May 14, 2019	SELL	$48.81 - $58.03 $20.1 Million - $23.9 Million	-412,546 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $1.92 Million - $2.62 Million	42,152 Added 11.38%	412,546 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $2.23 Million - $2.61 Million	37,797 Added 11.36%	370,394 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$54.36 - $67.7 $2.12 Million - $2.63 Million	-38,918 Reduced 10.48%	332,597 $21.2 Million
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $19.5 Million - $22.1 Million	371,515 New	371,515 $20.6 Million

Others Institutions Holding WBS

# of Institutions

497

Shares Held

137M

Call Options Held

233K

Put Options Held

338K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $7.66B
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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Cramer Rosenthal Mcglynn LLC Webster Financial Corp Transaction History