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 $42.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
767,485
Previous 643,329 19.3%
Holding current value
$42.2 Million
Previous $28 Million 27.57%
% of portfolio
0.36%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
472
Shares Held
136M
Call Options Held
229K
Put Options Held
99.6K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $9.67B
  • 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
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