Janus Henderson Group PLC Webster Financial Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Webster Financial Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 74,100 shares of WBS stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,100

Previous 83,100 10.83%

Holding current value

$4.41 Million

Previous $3.62 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $382,410 - $446,580	-9,000 Reduced 10.83%	74,100 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $37,221 - $46,518	-939 Reduced 1.12%	83,100 $3.62 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $2,589 - $2,995	57 Added 0.07%	84,039 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $3.09 Million - $4.47 Million	83,982 New	83,982 $4.26 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $3.91 Million - $5.8 Million	104,220 Added 22.14%	575,039 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $174,136 - $217,278	3,922 Added 0.84%	470,819 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $2.38 Million - $4.75 Million	95,132 Added 25.59%	466,897 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $1.25 Million - $1.65 Million	29,584 Added 8.65%	371,765 $15.7 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $16.9 Million - $20.8 Million	323,868 Added 1768.51%	342,181 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $476,433 - $549,468	9,210 Added 101.18%	18,313 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$46.01 - $54.61 $418,829 - $497,114	9,103 New	9,103 $496,000
Q1 2020 May 14, 2020	SELL	$18.42 - $53.6 $11.9 Million - $34.6 Million	-644,930 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.41 - $53.59 $11.3 Million - $14.3 Million	-267,221 Reduced 29.3%	644,930 $34.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $29.3 Million - $35.1 Million	-682,464 Reduced 42.8%	912,151 $42.8 Million
Q2 2019 Jul 31, 2019	SELL	$44.28 - $54.84 $10.5 Million - $13 Million	-237,053 Reduced 12.94%	1,594,615 $76.2 Million
Q1 2019 Apr 30, 2019	BUY	$48.81 - $58.03 $1.44 Million - $1.71 Million	29,483 Added 1.64%	1,831,668 $92.8 Million
Q4 2018 Feb 06, 2019	BUY	$45.55 - $62.23 $1.17 Million - $1.59 Million	25,585 Added 1.44%	1,802,185 $88.8 Million
Q3 2018 Nov 09, 2018	SELL	$58.96 - $69.06 $4.84 Million - $5.67 Million	-82,047 Reduced 4.41%	1,776,600 $105 Million
Q2 2018 Aug 10, 2018	SELL	$54.36 - $67.7 $2.46 Million - $3.06 Million	-45,254 Reduced 2.38%	1,858,647 $118 Million
Q1 2018 May 14, 2018	BUY	$52.54 - $59.58 $7 Million - $7.94 Million	133,207 Added 7.52%	1,903,901 $105 Million
Q4 2017 Feb 09, 2018	BUY	$52.13 - $58.39 $38.1 Million - $42.6 Million	730,306 Added 70.2%	1,770,694 $99.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $46.3 Million - $54.7 Million	1,040,388	1,040,388 $0

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 ...

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Janus Henderson Group PLC Webster Financial Corp Transaction History