Great West Life Assurance CO Webster Financial Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Webster Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 139,291 shares of WBS stock, worth $8.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,291

Previous 124,601 11.79%

Holding current value

$8.6 Million

Previous $5.43 Million 19.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $49.62 $624,178 - $728,917	14,690 Added 11.79%	139,291 $6.5 Million
Q2 2024 Aug 12, 2024	BUY	$39.64 - $49.54 $586,275 - $732,696	14,790 Added 13.47%	124,601 $5.43 Million
Q1 2024 May 13, 2024	BUY	$45.43 - $52.56 $28,666 - $33,165	631 Added 0.58%	109,811 $5.57 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $1.16 Million - $1.68 Million	-31,524 Reduced 22.4%	109,180 $5.53 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $319,997 - $401,906	-8,488 Reduced 5.69%	140,704 $5.67 Million
Q2 2023 Aug 10, 2023	SELL	$32.24 - $40.69 $601,985 - $759,763	-18,672 Reduced 11.12%	149,192 $5.64 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $118,395 - $175,464	-3,153 Reduced 1.84%	167,864 $6.62 Million
Q4 2022 Feb 10, 2023	BUY	$44.4 - $55.4 $1.24 Million - $1.55 Million	27,958 Added 19.54%	171,017 $8.1 Million
Q3 2022 Nov 01, 2022	SELL	$25.0 - $49.88 $6,150 - $12,270	-246 Reduced 0.17%	143,059 $6.47 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $6.04 Million - $7.98 Million	143,305 New	143,305 $6.05 Million
Q2 2022 Aug 09, 2022	SELL	$42.15 - $55.66 $5.04 Million - $6.66 Million	-119,640 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.19 - $64.34 $3.82 Million - $4.71 Million	73,144 Added 157.31%	119,640 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $133,256 - $153,684	2,576 Added 5.87%	46,496 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $314,294 - $373,040	6,831 Added 18.42%	43,920 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$50.55 - $57.93 $25,578 - $29,312	506 Added 1.38%	37,089 $1.98 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $116,984 - $174,012	-2,790 Reduced 7.09%	36,583 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $102,076 - $166,633	-3,868 Reduced 8.95%	39,373 $1.66 Million
Q3 2020 Nov 17, 2020	BUY	$24.02 - $29.65 $400,389 - $494,235	16,669 Added 62.73%	43,241 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $462,553 - $570,970	-19,257 Reduced 42.02%	26,572 $701,000
Q2 2020 Aug 17, 2020	SELL	$20.4 - $35.67 $42,656 - $74,585	-2,091 Reduced 4.36%	45,829 $1.31 Million
Q1 2020 May 14, 2020	BUY	$18.42 - $53.6 $53,399 - $155,386	2,899 Added 6.44%	47,920 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$42.41 - $53.59 $1.91 Million - $2.41 Million	45,021 New	45,021 $2.4 Million
Q3 2019 Oct 25, 2019	SELL	$43.0 - $51.39 $2.39 Million - $2.85 Million	-55,474 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$44.28 - $54.84 $9,963 - $12,339	-225 Reduced 0.4%	55,474 $0
Q1 2019 May 08, 2019	SELL	$48.81 - $58.03 $27,626 - $32,844	-566 Reduced 1.01%	55,699 $2.82 Million
Q4 2018 Feb 12, 2019	BUY	$45.55 - $62.23 $141,250 - $192,975	3,101 Added 5.83%	56,265 $2.57 Million
Q2 2018 Aug 10, 2018	SELL	$54.36 - $67.7 $76,865 - $95,727	-1,414 Reduced 2.59%	53,164 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$52.13 - $58.39 $35,031 - $39,238	672 Added 1.25%	54,578 $3.06 Million
Q3 2017 Nov 09, 2017	BUY	$44.5 - $52.55 $2.4 Million - $2.83 Million	53,906	53,906 $2.8 Million

Others Institutions Holding WBS

# of Institutions

471

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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Great West Life Assurance CO Webster Financial Corp Transaction History