Fred Alger Management, LLC Webster Financial Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $3.2 Million - $3.7 Million	-70,470 Reduced 55.71%	56,029 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $46,564 - $67,260	-1,265 Reduced 0.99%	126,499 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $3,204 - $4,024	85 Added 0.07%	127,764 $5.15 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $99,976 - $126,179	-3,101 Reduced 2.37%	127,679 $4.82 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $4,768 - $7,067	127 Added 0.1%	130,780 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $1,998 - $2,493	45 Added 0.03%	130,653 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $750 - $1,496	30 Added 0.02%	130,608 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $117,050 - $154,567	-2,777 Reduced 2.08%	130,578 $5.5 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $39,038 - $48,126	-748 Reduced 0.56%	133,355 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $219,800 - $253,495	-4,249 Reduced 3.07%	134,103 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $116,635 - $138,436	2,535 Added 1.87%	138,352 $7.54 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $50,550 - $57,930	-1,000 Reduced 0.73%	135,817 $7.24 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $60,840 - $90,498	-1,451 Reduced 1.05%	136,817 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $494,020 - $806,457	18,720 Added 15.66%	138,268 $5.83 Million
Q3 2020 Nov 13, 2020	BUY	$24.02 - $29.65 $6,341 - $7,827	264 Added 0.22%	119,548 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $2.43 Million - $4.25 Million	119,284 New	119,284 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $2.28 Million - $2.82 Million	-51,511 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$48.81 - $58.03 $1.07 Million - $1.27 Million	-21,950 Reduced 29.88%	51,511 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $1.58 Million - $2.16 Million	34,713 Added 89.59%	73,461 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $225,639 - $264,292	-3,827 Reduced 8.99%	38,748 $2.29 Million
Q2 2018 Jul 19, 2018	BUY	$54.36 - $67.7 $1.87 Million - $2.33 Million	34,412 Added 421.56%	42,575 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $425,537 - $476,637	8,163	8,163 $458,000

Others Institutions Holding WBS

# of Institutions

472

Shares Held

137M

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 $10.9B
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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