A detailed history of Davis Asset Management, L.P. transactions in Webster Financial Corp stock. As of the latest transaction made, Davis Asset Management, L.P. holds 2,000,000 shares of WBS stock, worth $110 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
2,000,000
Previous 2,000,000 -0.0%
Holding current value
$110 Million
Previous $87.2 Million 6.93%
% of portfolio
3.83%
Previous 4.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$36.81 - $53.17 $9.2 Million - $13.3 Million
250,000 Added 14.29%
2,000,000 $102 Million
Q3 2023

Nov 13, 2023

BUY
$37.7 - $47.35 $5.66 Million - $7.1 Million
150,000 Added 9.38%
1,750,000 $70.5 Million
Q2 2023

Aug 14, 2023

BUY
$32.24 - $40.69 $3.22 Million - $4.07 Million
100,000 Added 6.67%
1,600,000 $60.4 Million
Q1 2023

May 11, 2023

BUY
$37.55 - $55.65 $27.1 Million - $40.1 Million
721,250 Added 92.62%
1,500,000 $59.1 Million
Q4 2022

Feb 13, 2023

BUY
$44.4 - $55.4 $8.88 Million - $11.1 Million
200,000 Added 34.56%
778,750 $36.9 Million
Q3 2022

Nov 14, 2022

BUY
$25.0 - $49.88 $14.5 Million - $28.9 Million
578,750 New
578,750 $26.2 Million

Others Institutions Holding WBS

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $9.67B
  • 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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