Holocene Advisors, LP Webster Financial Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Webster Financial Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 172,893 shares of WBS stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

172,893

Holding current value

$10.3 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $7.35 Million - $8.58 Million	172,893 New	172,893 $8.06 Million
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $11.1 Million - $12.9 Million	-244,881 Reduced 30.8%	550,207 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $272,394 - $393,458	-7,400 Reduced 0.92%	795,088 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $5.69 Million - $7.15 Million	-150,926 Reduced 15.83%	802,488 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $11 Million - $13.9 Million	-341,892 Reduced 26.39%	953,414 $36 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $11.4 Million - $16.9 Million	304,171 Added 30.69%	1,295,306 $51.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $4.58 Million - $5.72 Million	-103,225 Reduced 9.43%	991,135 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $3.23 Million - $6.44 Million	-129,175 Reduced 10.56%	1,094,360 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $2.65 Million - $3.51 Million	62,987 Added 5.43%	1,223,535 $51.6 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $4.66 Million - $5.75 Million	89,292 Added 8.34%	1,160,548 $65.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $14 Million - $16.2 Million	271,194 Added 33.9%	1,071,256 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $7.29 Million - $8.66 Million	158,498 Added 24.7%	800,062 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $11.5 Million - $13.2 Million	228,170 Added 55.19%	641,564 $34.2 Million
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $17.3 Million - $25.8 Million	413,394 New	413,394 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $1.52 Million - $2.65 Million	-74,277 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $1.07 Million - $3.12 Million	58,239 Added 363.13%	74,277 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $554,341 - $700,474	-13,071 Reduced 44.9%	16,038 $856,000
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $831,706 - $993,985	19,342 Added 198.03%	29,109 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $113,445 - $140,500	2,562 Added 35.56%	9,767 $467,000
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $351,676 - $418,106	7,205 New	7,205 $365,000

Others Institutions Holding WBS

# of Institutions

470

Shares Held

138M

Call Options Held

203K

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 $10.5B
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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Holocene Advisors, LP Webster Financial Corp Transaction History