Jane Street Group, LLC Webster Financial Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 123,605 shares of WBS stock, worth $7.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,605

Previous 152,155 18.76%

Holding current value

$7.36 Million

Previous $6.63 Million 13.13%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $1.21 Million - $1.42 Million	-28,550 Reduced 18.76%	123,605 $5.76 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $3.57 Million - $4.46 Million	90,075 Added 145.1%	152,155 $6.63 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $269,490 - $311,785	5,932 Added 10.56%	62,080 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $10.5 Million - $15.1 Million	-284,249 Reduced 83.51%	56,148 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $10.5 Million - $13.2 Million	279,653 Added 460.38%	340,397 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $224,454 - $283,283	-6,962 Reduced 10.28%	60,744 $2.29 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $2.23 Million - $3.3 Million	59,340 Added 709.3%	67,706 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $114,418 - $142,765	2,577 Added 44.52%	8,366 $396,000
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $271,500 - $541,696	-10,860 Reduced 65.23%	5,789 $262,000
Q2 2022 Aug 16, 2022	BUY	$42.15 - $55.66 $399,624 - $527,712	9,481 Added 132.27%	16,649 $702,000
Q1 2022 May 17, 2022	BUY	$52.19 - $64.34 $186,892 - $230,401	3,581 Added 99.83%	7,168 $402,000
Q4 2021 Feb 15, 2022	SELL	$51.73 - $59.66 $2.79 Million - $3.21 Million	-53,882 Reduced 93.76%	3,587 $200,000
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $1.78 Million - $2.04 Million	35,221 Added 158.31%	57,469 $3.07 Million
Q1 2021 May 18, 2021	BUY	$41.93 - $62.37 $1,551 - $2,307	37 Added 0.17%	22,248 $1.23 Million
Q4 2020 Feb 17, 2021	BUY	$26.39 - $43.08 $377,403 - $616,087	14,301 Added 180.8%	22,211 $937,000
Q3 2020 Nov 17, 2020	SELL	$24.02 - $29.65 $805,054 - $993,749	-33,516 Reduced 80.91%	7,910 $209,000
Q2 2020 Aug 17, 2020	BUY	$20.4 - $35.67 $501,187 - $876,340	24,568 Added 145.73%	41,426 $1.19 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $40,302 - $117,276	-2,188 Reduced 11.49%	16,858 $386,000
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $807,740 - $1.02 Million	19,046 New	19,046 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $814,334 - $973,223	-18,938 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$44.28 - $54.84 $838,574 - $1.04 Million	18,938 New	18,938 $905,000
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $1.41 Million - $1.6 Million	-26,916 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$52.13 - $58.39 $291,198 - $326,166	5,586 Added 26.19%	26,916 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $949,185 - $1.12 Million	21,330	21,330 $1.12 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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Jane Street Group, LLC Webster Financial Corp Transaction History