A detailed history of Diamond Hill Capital Management Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,760,407 shares of WBS stock, worth $105 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,760,407
Previous 1,850,162 4.85%
Holding current value
$105 Million
Previous $80.6 Million 1.74%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Nov 04, 2024

SELL
$42.49 - $49.62 $3.81 Million - $4.45 Million
-89,755 Reduced 4.85%
1,760,407 $82.1 Million
Q2 2024

Aug 08, 2024

SELL
$39.64 - $49.54 $10.9 Million - $13.6 Million
-274,144 Reduced 12.91%
1,850,162 $80.6 Million
Q1 2024

May 13, 2024

SELL
$45.43 - $52.56 $9.59 Million - $11.1 Million
-211,105 Reduced 9.04%
2,124,306 $108 Million
Q4 2023

Feb 05, 2024

SELL
$36.81 - $53.17 $18.8 Million - $27.1 Million
-509,648 Reduced 17.91%
2,335,411 $119 Million
Q3 2023

Nov 02, 2023

SELL
$37.7 - $47.35 $1.65 Million - $2.07 Million
-43,781 Reduced 1.52%
2,845,059 $115 Million
Q2 2023

Aug 08, 2023

BUY
$32.24 - $40.69 $1.92 Million - $2.43 Million
59,691 Added 2.11%
2,888,840 $109 Million
Q1 2023

May 11, 2023

SELL
$37.55 - $55.65 $8.18 Million - $12.1 Million
-217,766 Reduced 7.15%
2,829,149 $112 Million
Q4 2022

Feb 07, 2023

SELL
$44.4 - $55.4 $5.63 Million - $7.02 Million
-126,739 Reduced 3.99%
3,046,915 $144 Million
Q3 2022

Nov 08, 2022

SELL
$25.0 - $49.88 $1.2 Million - $2.39 Million
-47,973 Reduced 1.49%
3,173,654 $143 Million
Q2 2022

Aug 09, 2022

SELL
$42.15 - $55.66 $3.29 Million - $4.34 Million
-77,970 Reduced 2.36%
3,221,627 $136 Million
Q1 2022

May 11, 2022

BUY
$52.19 - $64.34 $172 Million - $212 Million
3,299,597 New
3,299,597 $185 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 $10.5B
  • 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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