Dimensional Fund Advisors LP Webster Financial Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Webster Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,315,469 shares of WBS stock, worth $188 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,315,469

Previous 3,916,013 10.2%

Holding current value

$188 Million

Previous $199 Million 10.22%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.43 - $52.56 $18.1 Million - $21 Million	399,456 Added 10.2%	4,315,469 $219 Million
Q4 2023 Feb 07, 2024	BUY	$36.81 - $53.17 $15.8 Million - $22.9 Million	430,331 Added 12.35%	3,916,013 $199 Million
Q3 2023 Nov 09, 2023	BUY	$37.7 - $47.35 $3.4 Million - $4.26 Million	90,056 Added 2.65%	3,485,682 $141 Million
Q2 2023 Aug 09, 2023	SELL	$32.24 - $40.69 $8.74 Million - $11 Million	-271,069 Reduced 7.39%	3,395,626 $128 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $3.38 Million - $5.01 Million	-90,104 Reduced 2.4%	3,666,695 $145 Million

Q4 2022 Feb 09, 2023	SELL	$44.4 - $55.4 $37.4 Million - $46.6 Million	-841,401 Reduced 18.3%	3,756,799 $178 Million
Q3 2022 Nov 10, 2022	SELL	$25.0 - $49.88 $10.4 Million - $20.7 Million	-415,054 Reduced 8.28%	4,598,200 $208 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $47.9 Million - $63.3 Million	-1,137,198 Reduced 18.49%	5,013,254 $211 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $245 Million - $303 Million	4,703,278 Added 325.0%	6,150,452 $345 Million
Q4 2021 Feb 09, 2022	SELL	$51.73 - $59.66 $686,301 - $791,509	-13,267 Reduced 0.91%	1,447,174 $80.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $2.5 Million - $2.97 Million	-54,422 Reduced 3.59%	1,460,441 $79.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.55 - $57.93 $14.7 Million - $16.8 Million	-289,847 Reduced 16.06%	1,514,863 $80.8 Million
Q1 2021 May 14, 2021	BUY	$41.93 - $62.37 $837,048 - $1.25 Million	19,963 Added 1.12%	1,804,710 $99.5 Million
Q4 2020 Feb 25, 2021	BUY	$26.39 - $43.08 $47.1 Million - $76.9 Million	1,784,747 New	1,784,747 $75.2 Million

Others Institutions Holding WBS

# of Institutions

498

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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Dimensional Fund Advisors LP Webster Financial Corp Transaction History