Interval Partners, LP Webster Financial Corp Transaction History

Interval Partners, LP

$5.67 Billion
Q2 2025

A detailed history of Interval Partners, LP transactions in Webster Financial Corp stock. As of the latest transaction made, Interval Partners, LP holds 218,429 shares of WBS stock, worth $12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

218,429

Previous 197,484 10.61%

Holding current value

$12 Million

Previous $10.2 Million 17.15%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$41.76 - $54.91 $874,663 - $1.15 Million	20,945 Added 10.61%	218,429 $11.9 Million
Q1 2025 May 15, 2025	SELL	$47.55 - $61.41 $9.46 Million - $12.2 Million	-198,952 Reduced 50.19%	197,484 $10.2 Million
Q4 2024 Feb 14, 2025	SELL	$44.33 - $62.82 $1.25 Million - $1.77 Million	-28,141 Reduced 6.63%	396,436 $21.9 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $6.95 Million - $8.12 Million	163,647 Added 62.72%	424,577 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $1.09 Million - $1.36 Million	27,486 Added 11.77%	260,930 $11.4 Million
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $5.22 Million - $6.04 Million	-114,987 Reduced 33.0%	233,444 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $2.68 Million - $3.87 Million	-72,724 Reduced 17.27%	348,431 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $8.16 Million - $10.3 Million	216,541 Added 105.83%	421,155 $17 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $36,818 - $46,467	1,142 Added 0.56%	204,614 $7.72 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $1.47 Million - $2.18 Million	39,253 Added 23.9%	203,472 $8.02 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $5.84 Million - $7.29 Million	-131,628 Reduced 44.49%	164,219 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $411,550 - $821,124	-16,462 Reduced 5.27%	295,847 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $2.1 Million - $2.77 Million	49,836 Added 18.99%	312,309 $13.2 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $13.7 Million - $16.9 Million	262,473 New	262,473 $14.7 Million

Others Institutions Holding WBS

# of Institutions

548

Shares Held

140M

Call Options Held

408K

Put Options Held

248K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.64B
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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Interval Partners, LP Webster Financial Corp Transaction History