Invesco Ltd. Webster Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Webster Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,933,484 shares of WBS stock, worth $294 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,933,484

Previous 5,985,027 17.57%

Holding current value

$294 Million

Previous $261 Million 11.86%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.49 - $49.62 $44.7 Million - $52.2 Million	-1,051,543 Reduced 17.57%	4,933,484 $230 Million
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $3.36 Million - $4.2 Million	-84,832 Reduced 1.4%	5,985,027 $261 Million
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $25.7 Million - $29.7 Million	564,809 Added 10.26%	6,069,859 $308 Million
Q4 2023 Feb 12, 2024	BUY	$36.81 - $53.17 $31.1 Million - $45 Million	845,739 Added 18.15%	5,505,050 $279 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $140,394 - $176,331	-3,724 Reduced 0.08%	4,659,311 $188 Million
Q2 2023 Aug 11, 2023	SELL	$32.24 - $40.69 $8.13 Million - $10.3 Million	-252,321 Reduced 5.13%	4,663,035 $176 Million
Q1 2023 May 12, 2023	BUY	$37.55 - $55.65 $16.8 Million - $24.9 Million	448,106 Added 10.03%	4,915,356 $194 Million
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $14.6 Million - $18.3 Million	-329,885 Reduced 6.88%	4,467,250 $211 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $10.9 Million - $21.7 Million	435,990 Added 10.0%	4,797,135 $217 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $17.8 Million - $23.4 Million	-421,155 Reduced 8.81%	4,361,145 $184 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $171 Million - $211 Million	3,285,002 Added 219.4%	4,782,300 $268 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $6.32 Million - $7.29 Million	-122,126 Reduced 7.54%	1,497,298 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $2.29 Million - $2.71 Million	49,684 Added 3.17%	1,619,424 $88.2 Million
Q2 2021 Aug 17, 2021	BUY	$50.55 - $57.93 $50.2 Million - $57.6 Million	993,980 Added 172.64%	1,569,740 $83.7 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $2.87 Million - $4.27 Million	-68,440 Reduced 10.62%	575,760 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $40,719 - $66,472	-1,543 Reduced 0.24%	644,200 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $89,498 - $110,475	-3,726 Reduced 0.57%	645,743 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $1.22 Million - $2.14 Million	59,964 Added 10.17%	649,469 $18.6 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $641,660 - $1.87 Million	34,835 Added 6.28%	589,505 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $3.52 Million - $4.44 Million	-82,887 Reduced 13.0%	554,670 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $363,049 - $433,885	8,443 Added 1.34%	637,557 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $5.97 Million - $7.39 Million	-134,825 Reduced 17.65%	629,114 $30.1 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $1.83 Million - $2.17 Million	37,398 Added 5.15%	763,939 $38.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $33.1 Million - $45.2 Million	726,541 New	726,541 $35.8 Million

Others Institutions Holding WBS

# of Institutions

471

Shares Held

137M

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 $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 ...

More about WBS

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