Fox Run Management, L.L.C. Webster Financial Corp Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$37.7 - $47.35 $295,831 - $371,555	7,847 New	7,847 $316,000
Q1 2023 May 12, 2023	BUY	$37.55 - $55.65 $800,565 - $1.19 Million	21,320 Added 261.05%	29,487 $1.16 Million
Q4 2022 Feb 07, 2023	BUY	$44.4 - $55.4 $362,614 - $452,451	8,167 New	8,167 $386,000
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $370,451 - $468,108	-8,735 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$43.0 - $51.39 $96,492 - $115,319	2,244 Added 34.57%	8,735 $409,000
Q2 2019 Jul 17, 2019	SELL	$44.28 - $54.84 $141,740 - $175,542	-3,201 Reduced 33.03%	6,491 $310,000
Q1 2019 Oct 17, 2019	BUY	$48.81 - $58.03 $473,066 - $562,426	9,692 New	9,692 $491,000
Q4 2018 Jan 15, 2019	SELL	$45.55 - $62.23 $260,819 - $356,328	-5,726 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$58.96 - $69.06 $337,604 - $395,437	5,726 New	5,726 $338,000
Q1 2018 Apr 17, 2018	SELL	$52.54 - $59.58 $246,938 - $280,026	-4,700 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$52.13 - $58.39 $245,011 - $274,433	4,700	4,700 $264,000

476

136M

229K

99.6K

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.93B
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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