Hennessy Advisors Inc Webster Financial Corp Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 14,000 shares of WBS stock, worth $714,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,000

Previous 17,000 17.65%

Holding current value

$714,420

Previous $792,000 2.4%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$44.33 - $62.82 $132,990 - $188,460	-3,000 Reduced 17.65%	14,000 $773,000
Q3 2024 Oct 15, 2024	SELL	$42.49 - $49.62 $84,980 - $99,240	-2,000 Reduced 10.53%	17,000 $792,000
Q2 2024 Jul 23, 2024	SELL	$39.64 - $49.54 $356,760 - $445,860	-9,000 Reduced 32.14%	19,000 $828,000
Q1 2024 Apr 15, 2024	SELL	$45.43 - $52.56 $181,720 - $210,240	-4,000 Reduced 12.5%	28,000 $1.42 Million
Q4 2023 Mar 14, 2024	BUY	$36.81 - $53.17 $1.18 Million - $1.7 Million	32,000 New	32,000 $1.62 Million
Q4 2021 Jan 25, 2022	SELL	$51.73 - $59.66 $1.6 Million - $1.85 Million	-31,000 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$46.01 - $54.61 $414,090 - $491,490	-9,000 Reduced 22.5%	31,000 $1.69 Million
Q4 2020 Jan 25, 2021	SELL	$26.39 - $43.08 $989,625 - $1.62 Million	-37,500 Reduced 48.39%	40,000 $1.69 Million
Q3 2020 Oct 16, 2020	SELL	$24.02 - $29.65 $60,050 - $74,125	-2,500 Reduced 3.13%	77,500 $2.05 Million
Q2 2020 Jul 20, 2020	SELL	$20.4 - $35.67 $204,000 - $356,700	-10,000 Reduced 11.11%	80,000 $2.29 Million
Q1 2020 Apr 14, 2020	BUY	$18.42 - $53.6 $1.66 Million - $4.82 Million	90,000 New	90,000 $2.06 Million

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $8.97B
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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Hennessy Advisors Inc Webster Financial Corp Transaction History