Dimensional Fund Advisors LP Webster Financial Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 7,108,082 shares of WBS stock, worth $370 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,108,082

Previous 6,620,818 7.36%

Holding current value

$370 Million

Previous $366 Million 0.22%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.55 - $61.41 $23.2 Million - $29.9 Million	487,264 Added 7.36%	7,108,082 $366 Million
Q4 2024 Feb 13, 2025	BUY	$44.33 - $62.82 $2.01 Million - $2.85 Million	45,310 Added 0.69%	6,620,818 $366 Million
Q3 2024 Nov 07, 2024	BUY	$42.49 - $49.62 $44.8 Million - $52.3 Million	1,053,464 Added 19.08%	6,575,508 $306 Million
Q2 2024 Aug 09, 2024	BUY	$39.64 - $49.54 $47.8 Million - $59.8 Million	1,206,575 Added 27.96%	5,522,044 $241 Million
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

544

Shares Held

137M

Call Options Held

366K

Put Options Held

300K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.15B
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