Earnest Partners LLC Webster Financial Corp Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Earnest Partners LLC holds 3,154,160 shares of WBS stock, worth $175 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,154,160

Previous 3,037,652 3.84%

Holding current value

$175 Million

Previous $142 Million 23.02%

% of portfolio

0.81%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.33 - $62.82 $5.16 Million - $7.32 Million	116,508 Added 3.84%	3,154,160 $174 Million
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $2.06 Million - $2.4 Million	-48,459 Reduced 1.57%	3,037,652 $142 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $534,624 - $668,145	13,487 Added 0.44%	3,086,111 $135 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $14 Million - $16.2 Million	308,455 Added 11.16%	3,072,624 $156 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $13.6 Million - $19.6 Million	369,218 Added 15.42%	2,764,169 $140 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $6.97 Million - $8.76 Million	184,905 Added 8.37%	2,394,951 $96.5 Million
Q2 2023 Aug 07, 2023	BUY	$32.24 - $40.69 $13.1 Million - $16.6 Million	407,469 Added 22.6%	2,210,046 $83.4 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $3.15 Million - $4.67 Million	83,986 Added 4.89%	1,802,577 $71.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $295,570 - $368,797	6,657 Added 0.39%	1,718,591 $81.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $4.26 Million - $8.49 Million	170,294 Added 11.05%	1,711,934 $77.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $4.85 Million - $6.41 Million	115,155 Added 8.07%	1,541,640 $65 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $74.4 Million - $91.8 Million	1,426,384 Added 1412261.38%	1,426,485 $80.1 Million
Q2 2018 Aug 13, 2018	BUY	$54.36 - $67.7 $5,490 - $6,837	101 New	101 $6,000

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Webster Financial Corp Transaction History