Gw&K Investment Management, LLC Webster Financial Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 44 shares of WBS stock, worth $2,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$2,419

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$44.4 - $55.4 $1,243 - $1,551	-28 Reduced 38.89%	44 $2,000
Q3 2022 Nov 09, 2022	BUY	$25.0 - $49.88 $1,800 - $3,591	72 New	72 $3,000
Q2 2022 Aug 09, 2022	SELL	$42.15 - $55.66 $3,034 - $4,007	-72 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.19 - $64.34 $3,444 - $4,246	-66 Reduced 47.83%	72 $4,000
Q1 2021 May 11, 2021	SELL	$41.93 - $62.37 $838 - $1,247	-20 Reduced 12.66%	138 $8,000
Q4 2020 Feb 05, 2021	SELL	$26.39 - $43.08 $10.5 Million - $17.2 Million	-398,642 Reduced 99.96%	158 $7,000
Q3 2020 Nov 10, 2020	SELL	$24.02 - $29.65 $9.31 Million - $11.5 Million	-387,698 Reduced 49.29%	398,800 $10.5 Million
Q2 2020 Aug 06, 2020	SELL	$20.4 - $35.67 $6.8 Million - $11.9 Million	-333,115 Reduced 29.75%	786,498 $22.5 Million
Q1 2020 May 11, 2020	SELL	$18.42 - $53.6 $3.34 Million - $9.72 Million	-181,280 Reduced 13.94%	1,119,613 $25.6 Million
Q4 2019 Feb 10, 2020	SELL	$42.41 - $53.59 $1.26 Million - $1.6 Million	-29,764 Reduced 2.24%	1,300,893 $69.4 Million
Q3 2019 Nov 05, 2019	BUY	$43.0 - $51.39 $14.5 Million - $17.3 Million	337,580 Added 33.99%	1,330,657 $62.4 Million
Q2 2019 Aug 06, 2019	SELL	$44.28 - $54.84 $821,659 - $1.02 Million	-18,556 Reduced 1.83%	993,077 $47.4 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $3.55 Million - $4.23 Million	72,830 Added 7.76%	1,011,633 $51.3 Million
Q4 2018 Feb 07, 2019	SELL	$45.55 - $62.23 $579,259 - $791,378	-12,717 Reduced 1.34%	938,803 $46.3 Million
Q3 2018 Nov 06, 2018	BUY	$58.96 - $69.06 $205,888 - $241,157	3,492 Added 0.37%	951,520 $56.1 Million
Q2 2018 Aug 07, 2018	SELL	$54.36 - $67.7 $1.44 Million - $1.79 Million	-26,453 Reduced 2.71%	948,028 $60.4 Million
Q1 2018 May 08, 2018	BUY	$52.54 - $59.58 $1.49 Million - $1.69 Million	28,392 Added 3.0%	974,481 $54 Million
Q4 2017 Jan 19, 2018	SELL	$52.13 - $58.39 $5.53 Million - $6.19 Million	-106,004 Reduced 10.08%	946,089 $53.1 Million
Q3 2017 Oct 11, 2017	BUY	$44.5 - $52.55 $46.8 Million - $55.3 Million	1,052,093	1,052,093 $55.3 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

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 ...

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Gw&K Investment Management, LLC Webster Financial Corp Transaction History