Fifth Third Bancorp Webster Financial Corp Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Webster Financial Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 43,622 shares of WBS stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,622

Previous 36,119 20.77%

Holding current value

$1.9 Million

Previous $1.83 Million 20.79%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$45.43 - $52.56 $340,861 - $394,357	7,503 Added 20.77%	43,622 $2.21 Million
Q4 2023 Jan 19, 2024	BUY	$36.81 - $53.17 $76,086 - $109,902	2,067 Added 6.07%	36,119 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$37.7 - $47.35 $4,184 - $5,255	-111 Reduced 0.32%	34,052 $1.37 Million
Q2 2023 Jul 25, 2023	BUY	$32.24 - $40.69 $53,389 - $67,382	1,656 Added 5.09%	34,163 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$37.55 - $55.65 $50,279 - $74,515	1,339 Added 4.3%	32,507 $1.28 Million

Q4 2022 Jan 25, 2023	BUY	$44.4 - $55.4 $160,994 - $200,880	3,626 Added 13.17%	31,168 $0
Q3 2022 Oct 25, 2022	BUY	$25.0 - $49.88 $378,325 - $754,834	15,133 Added 121.95%	27,542 $1.25 Million
Q2 2022 Aug 04, 2022	BUY	$42.15 - $55.66 $62,382 - $82,376	1,480 Added 13.54%	12,409 $523,000
Q1 2022 Apr 19, 2022	BUY	$52.19 - $64.34 $540,844 - $666,755	10,363 Added 1830.92%	10,929 $613,000
Q4 2021 Feb 01, 2022	BUY	$51.73 - $59.66 $3,052 - $3,519	59 Added 11.64%	566 $32,000
Q3 2021 Oct 15, 2021	BUY	$46.01 - $54.61 $5,843 - $6,935	127 Added 33.42%	507 $28,000
Q1 2021 May 07, 2021	BUY	$41.93 - $62.37 $6,918 - $10,291	165 Added 76.74%	380 $21,000
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $4,486 - $7,323	170 Added 377.78%	215 $9,000
Q3 2020 Nov 09, 2020	SELL	$24.02 - $29.65 $56,759 - $70,062	-2,363 Reduced 98.13%	45 $1,000
Q2 2020 Aug 05, 2020	BUY	$20.4 - $35.67 $7,711 - $13,483	378 Added 18.62%	2,408 $69,000
Q1 2020 May 05, 2020	BUY	$18.42 - $53.6 $5,323 - $15,490	289 Added 16.6%	2,030 $46,000
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $10,814 - $13,665	255 Added 17.16%	1,741 $93,000
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $21,672 - $25,900	504 Added 51.32%	1,486 $70,000
Q2 2019 Aug 07, 2019	BUY	$44.28 - $54.84 $7,704 - $9,542	174 Added 21.53%	982 $47,000
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $14,984 - $17,815	307 Added 61.28%	808 $41,000
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $4,782 - $6,534	105 Added 26.52%	501 $25,000
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $10,318 - $12,085	-175 Reduced 30.65%	396 $23,000
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $1,739 - $2,166	32 Added 5.94%	571 $36,000
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $1,838 - $2,085	-35 Reduced 6.1%	539 $30,000
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $10,582 - $11,853	203 Added 54.72%	574 $32,000
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $10,902 - $12,874	245 Added 194.44%	371 $19,000
Q2 2017 Aug 11, 2017	BUY	N/A	126	126 $7,000

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 ...

More about WBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Webster Financial Corp Transaction History