First Trust Advisors LP Webster Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Webster Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 395,523 shares of WBS stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

395,523

Previous 345,163 14.59%

Holding current value

$23.7 Million

Previous $15 Million 22.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $49.62 $2.14 Million - $2.5 Million	50,360 Added 14.59%	395,523 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $3.26 Million - $4.08 Million	-82,305 Reduced 19.25%	345,163 $15 Million
Q1 2024 May 13, 2024	SELL	$45.43 - $52.56 $6.85 Million - $7.92 Million	-150,721 Reduced 26.07%	427,468 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $4.18 Million - $6.03 Million	-113,499 Reduced 16.41%	578,189 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $3.93 Million - $4.94 Million	104,290 Added 17.75%	691,688 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $13.2 Million - $16.7 Million	409,880 Added 230.89%	587,398 $22.2 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $3.97 Million - $5.89 Million	105,853 Added 147.71%	177,518 $7 Million
Q4 2022 Feb 09, 2023	BUY	$44.4 - $55.4 $419,713 - $523,696	9,453 Added 15.19%	71,665 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $1.92 Million - $3.83 Million	-76,779 Reduced 55.24%	62,212 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $2.9 Million - $3.83 Million	-68,821 Reduced 33.12%	138,991 $5.86 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $8.45 Million - $10.4 Million	161,904 Added 352.67%	207,812 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$51.73 - $59.66 $4.72 Million - $5.44 Million	-91,154 Reduced 66.51%	45,908 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $401,391 - $476,417	8,724 Added 6.8%	137,062 $7.46 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $4.51 Million - $5.17 Million	-89,171 Reduced 41.0%	128,338 $6.85 Million
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $6.17 Million - $9.18 Million	-147,187 Reduced 40.36%	217,509 $12 Million
Q4 2020 Feb 02, 2021	BUY	$26.39 - $43.08 $1.62 Million - $2.65 Million	61,490 Added 20.28%	364,696 $15.4 Million
Q3 2020 Nov 05, 2020	BUY	$24.02 - $29.65 $1.37 Million - $1.69 Million	57,160 Added 23.23%	303,206 $8.01 Million
Q2 2020 Jul 22, 2020	BUY	$20.4 - $35.67 $2.88 Million - $5.04 Million	141,309 Added 134.92%	246,046 $7.04 Million
Q1 2020 May 06, 2020	SELL	$18.42 - $53.6 $1.33 Million - $3.87 Million	-72,290 Reduced 40.84%	104,737 $2.4 Million
Q4 2019 Feb 03, 2020	BUY	$42.41 - $53.59 $1.81 Million - $2.29 Million	42,696 Added 31.78%	177,027 $9.45 Million
Q3 2019 Nov 04, 2019	BUY	$43.0 - $51.39 $2.69 Million - $3.21 Million	62,538 Added 87.11%	134,331 $6.3 Million
Q2 2019 Jul 30, 2019	BUY	$44.28 - $54.84 $760,509 - $941,877	17,175 Added 31.45%	71,793 $3.43 Million
Q1 2019 May 09, 2019	BUY	$48.81 - $58.03 $643,364 - $764,893	13,181 Added 31.81%	54,618 $2.77 Million
Q4 2018 Feb 07, 2019	SELL	$45.55 - $62.23 $610,005 - $833,384	-13,392 Reduced 24.43%	41,437 $2.04 Million
Q3 2018 Oct 25, 2018	SELL	$58.96 - $69.06 $1.07 Million - $1.26 Million	-18,191 Reduced 24.91%	54,829 $3.23 Million
Q2 2018 Aug 02, 2018	BUY	$54.36 - $67.7 $658,136 - $819,643	12,107 Added 19.88%	73,020 $4.65 Million
Q1 2018 Apr 23, 2018	SELL	$52.54 - $59.58 $335,940 - $380,954	-6,394 Reduced 9.5%	60,913 $3.38 Million
Q4 2017 Feb 08, 2018	BUY	$52.13 - $58.39 $1.85 Million - $2.07 Million	35,423 Added 111.1%	67,307 $3.78 Million
Q3 2017 Oct 24, 2017	BUY	$44.5 - $52.55 $1.42 Million - $1.68 Million	31,884	31,884 $1.68 Million

Others Institutions Holding WBS

# of Institutions

486

Shares Held

136M

Call Options Held

229K

Put Options Held

99.6K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Webster Financial Corp Transaction History