Frontier Capital Management CO LLC Webster Financial Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 767,485 shares of WBS stock, worth $45.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

767,485

Previous 643,329 19.3%

Holding current value

$45.8 Million

Previous $28 Million 27.57%

% of portfolio

0.36%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $5.28 Million - $6.16 Million	124,156 Added 19.3%	767,485 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $8.33 Million - $10.4 Million	210,046 Added 48.48%	643,329 $28 Million
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $727,470 - $841,643	-16,013 Reduced 3.56%	433,283 $22 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $1.46 Million - $2.12 Million	39,793 Added 9.72%	449,296 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $22,544 - $28,315	-598 Reduced 0.15%	409,503 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $210,688 - $265,909	-6,535 Reduced 1.57%	410,101 $15.5 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $7.14 Million - $10.6 Million	-190,073 Reduced 31.33%	416,636 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $10.1 Million - $12.7 Million	-228,519 Reduced 27.36%	606,709 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $4.09 Million - $8.15 Million	163,452 Added 24.33%	835,228 $37.8 Million
Q2 2022 Jul 20, 2022	SELL	$42.15 - $55.66 $16.4 Million - $21.7 Million	-389,692 Reduced 36.71%	671,776 $28.3 Million
Q1 2022 Apr 14, 2022	SELL	$52.19 - $64.34 $12.5 Million - $15.4 Million	-239,182 Reduced 18.39%	1,061,468 $59.6 Million
Q4 2021 Jan 19, 2022	BUY	$51.73 - $59.66 $4.65 Million - $5.37 Million	89,977 Added 7.43%	1,300,650 $72.6 Million
Q3 2021 Oct 19, 2021	SELL	$46.01 - $54.61 $3.48 Million - $4.13 Million	-75,671 Reduced 5.88%	1,210,673 $65.9 Million
Q2 2021 Aug 09, 2021	SELL	$50.55 - $57.93 $23.3 Million - $26.7 Million	-460,169 Reduced 26.35%	1,286,344 $68.6 Million
Q1 2021 May 13, 2021	BUY	$41.93 - $62.37 $6.22 Million - $9.26 Million	148,436 Added 9.29%	1,746,513 $96.3 Million
Q4 2020 Jan 19, 2021	SELL	$26.39 - $43.08 $2.3 Million - $3.76 Million	-87,244 Reduced 5.18%	1,598,077 $67.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $1.41 Million - $1.74 Million	58,601 Added 3.6%	1,685,321 $44.5 Million
Q2 2020 Jul 17, 2020	SELL	$20.4 - $35.67 $18 Million - $31.4 Million	-881,542 Reduced 35.15%	1,626,720 $46.5 Million
Q1 2020 Apr 16, 2020	SELL	$18.42 - $53.6 $4.24 Million - $12.3 Million	-230,184 Reduced 8.41%	2,508,262 $57.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $55 Million - $69.4 Million	1,295,793 Added 89.82%	2,738,446 $146 Million
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $8.11 Million - $9.7 Million	188,696 Added 15.05%	1,442,653 $67.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $33.9 Million - $42 Million	-765,559 Reduced 37.91%	1,253,957 $59.9 Million
Q1 2019 May 07, 2019	BUY	$48.81 - $58.03 $226,478 - $269,259	4,640 Added 0.23%	2,019,516 $102 Million
Q4 2018 Jan 25, 2019	SELL	$45.55 - $62.23 $6.73 Million - $9.19 Million	-147,722 Reduced 6.83%	2,014,876 $99.3 Million
Q3 2018 Oct 30, 2018	BUY	$58.96 - $69.06 $15.8 Million - $18.5 Million	267,332 Added 14.11%	2,162,598 $128 Million
Q2 2018 Aug 03, 2018	SELL	$54.36 - $67.7 $16.8 Million - $20.9 Million	-308,985 Reduced 14.02%	1,895,266 $121 Million
Q1 2018 Apr 30, 2018	SELL	$52.54 - $59.58 $10.9 Million - $12.3 Million	-206,810 Reduced 8.58%	2,204,251 $122 Million
Q4 2017 Jan 18, 2018	BUY	$52.13 - $58.39 $63.8 Million - $71.4 Million	1,223,617 Added 103.05%	2,411,061 $135 Million
Q3 2017 Oct 31, 2017	BUY	$44.5 - $52.55 $52.8 Million - $62.4 Million	1,187,444	1,187,444 $62.4 Million

Others Institutions Holding WBS

# of Institutions

470

Shares Held

138M

Call Options Held

203K

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 ...

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Frontier Capital Management CO LLC Webster Financial Corp Transaction History