Guggenheim Capital LLC Webster Financial Corp Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,688 shares of WBS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,688
Previous 19,631 4.8%
Holding current value
$1.1 Million
Previous $915,000 12.68%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$44.33 - $62.82 $41,803 - $59,239
-943 Reduced 4.8%
18,688 $1.03 Million
Q3 2024

Nov 13, 2024
SELL
$42.49 - $49.62 $246,739 - $288,143
-5,807 Reduced 22.83%
19,631 $915,000
Q2 2024

Aug 14, 2024
BUY
$39.64 - $49.54 $9,632 - $12,038
243 Added 0.96%
25,438 $1.11 Million
Q1 2024

May 14, 2024
SELL
$45.43 - $52.56 $395,513 - $457,587
-8,706 Reduced 25.68%
25,195 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$36.81 - $53.17 $26,687 - $38,548
725 Added 2.19%
33,901 $1.72 Million
Q3 2023

Nov 14, 2023
SELL
$37.7 - $47.35 $768,212 - $964,850
-20,377 Reduced 38.05%
33,176 $1.34 Million
Q2 2023

Aug 11, 2023
SELL
$32.24 - $40.69 $209,108 - $263,915
-6,486 Reduced 10.8%
53,553 $2.02 Million
Q1 2023

May 10, 2023
SELL
$37.55 - $55.65 $906,269 - $1.34 Million
-24,135 Reduced 28.67%
60,039 $2.37 Million
Q4 2022

Feb 14, 2023
SELL
$44.4 - $55.4 $284,737 - $355,280
-6,413 Reduced 7.08%
84,174 $3.98 Million
Q3 2022

Nov 14, 2022
SELL
$25.0 - $49.88 $158,600 - $316,438
-6,344 Reduced 6.54%
90,587 $4.1 Million
Q2 2022

Aug 15, 2022
SELL
$42.15 - $55.66 $132,772 - $175,329
-3,150 Reduced 3.15%
96,931 $4.09 Million
Q1 2022

May 16, 2022
BUY
$52.19 - $64.34 $1.04 Million - $1.28 Million
19,957 Added 24.91%
100,081 $5.62 Million
Q4 2021

Feb 14, 2022
BUY
$51.73 - $59.66 $122,444 - $141,215
2,367 Added 3.04%
80,124 $4.47 Million
Q3 2021

Nov 15, 2021
BUY
$46.01 - $54.61 $695,947 - $826,030
15,126 Added 24.15%
77,757 $4.24 Million
Q2 2021

Aug 13, 2021
BUY
$50.55 - $57.93 $797,679 - $914,135
15,780 Added 33.68%
62,631 $3.34 Million
Q1 2021

May 13, 2021
BUY
$41.93 - $62.37 $1.38 Million - $2.06 Million
32,990 Added 238.01%
46,851 $2.58 Million
Q4 2020

Feb 16, 2021
BUY
$26.39 - $43.08 $365,791 - $597,131
13,861 New
13,861 $584,000
Q1 2020

Jun 02, 2020
SELL
$18.42 - $53.6 $88,858 - $258,566
-4,824 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$42.41 - $53.59 $90,333 - $114,146
-2,130 Reduced 30.63%
4,824 $257,000
Q3 2019

Nov 14, 2019
BUY
$43.0 - $51.39 $22,231 - $26,568
517 Added 8.03%
6,954 $326,000
Q2 2019

Aug 14, 2019
SELL
$44.28 - $54.84 $9,298 - $11,516
-210 Reduced 3.16%
6,437 $307,000
Q1 2019

May 15, 2019
SELL
$48.81 - $58.03 $1.99 Million - $2.37 Million
-40,843 Reduced 86.0%
6,647 $337,000
Q4 2018

Feb 14, 2019
SELL
$45.55 - $62.23 $249,659 - $341,082
-5,481 Reduced 10.35%
47,490 $2.34 Million
Q3 2018

Nov 14, 2018
BUY
$58.96 - $69.06 $206,772 - $242,193
3,507 Added 7.09%
52,971 $3.12 Million
Q2 2018

Aug 14, 2018
SELL
$54.36 - $67.7 $567,083 - $706,246
-10,432 Reduced 17.42%
49,464 $3.15 Million
Q1 2018

May 15, 2018
SELL
$52.54 - $59.58 $361,737 - $410,208
-6,885 Reduced 10.31%
59,896 $3.32 Million
Q4 2017

Feb 14, 2018
SELL
$52.13 - $58.39 $254,967 - $285,585
-4,891 Reduced 6.82%
66,781 $3.75 Million
Q3 2017

Nov 14, 2017
BUY
$44.5 - $52.55 $3.19 Million - $3.77 Million
71,672
71,672 $3.77 Million

Others Institutions Holding WBS

# of Institutions
506
Shares Held
144M
Call Options Held
373K
Put Options Held
111K
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 $10.4B
  • 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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