Ken Fisher Webster Financial Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Webster Financial Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 684,388 shares of WBS stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,388

Previous 687,028 0.38%

Holding current value

$30.7 Million

Previous $34.9 Million 14.47%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $104,649 - $130,785	-2,640 Reduced 0.38%	684,388 $29.8 Million
Q1 2024 May 09, 2024	SELL	$45.43 - $52.56 $337,226 - $390,152	-7,423 Reduced 1.07%	687,028 $34.9 Million
Q4 2023 Mar 05, 2024	BUY	$36.81 - $53.17 $6,920 - $9,995	188 Added 0.03%	694,451 $35.3 Million
Q4 2023 Feb 06, 2024	SELL	$36.81 - $53.17 $6.46 Million - $9.33 Million	-175,546 Reduced 20.18%	694,263 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $565,236 - $709,918	-14,993 Reduced 1.69%	869,809 $35.1 Million
Q2 2023 Dec 12, 2023	BUY	$32.24 - $40.69 $483,374 - $610,065	14,993 Added 1.72%	884,802 $33.4 Million
Q2 2023 Aug 08, 2023	SELL	$32.24 - $40.69 $524,577 - $662,066	-16,271 Reduced 1.81%	884,802 $33.4 Million
Q1 2023 Dec 12, 2023	BUY	$37.55 - $55.65 $367,501 - $544,646	9,787 Added 1.13%	879,596 $34.7 Million
Q1 2023 May 01, 2023	SELL	$37.55 - $55.65 $1.37 Million - $2.04 Million	-36,607 Reduced 3.9%	901,073 $35.5 Million
Q4 2022 Feb 03, 2023	SELL	$44.4 - $55.4 $2.01 Million - $2.51 Million	-45,375 Reduced 4.62%	937,680 $44.4 Million
Q3 2022 Nov 08, 2022	SELL	$25.0 - $49.88 $416,025 - $830,053	-16,641 Reduced 1.66%	983,055 $44.4 Million
Q2 2022 Aug 09, 2022	BUY	$42.15 - $55.66 $5.87 Million - $7.75 Million	139,304 Added 16.19%	999,696 $42.1 Million
Q1 2022 May 05, 2022	BUY	$52.19 - $64.34 $5.9 Million - $7.27 Million	113,066 Added 15.13%	860,392 $48.3 Million
Q4 2021 Feb 02, 2022	SELL	$51.73 - $59.66 $710,356 - $819,251	-13,732 Reduced 1.8%	747,326 $41.7 Million
Q3 2021 Oct 26, 2021	SELL	$46.01 - $54.61 $676,899 - $803,422	-14,712 Reduced 1.9%	761,058 $41.4 Million
Q2 2021 Jul 27, 2021	SELL	$50.55 - $57.93 $1.66 Million - $1.9 Million	-32,783 Reduced 4.05%	775,770 $41.4 Million
Q1 2021 Apr 27, 2021	SELL	$41.93 - $62.37 $2.69 Million - $4.01 Million	-64,217 Reduced 7.36%	808,553 $44.6 Million
Q4 2020 Jan 29, 2021	SELL	$26.39 - $43.08 $248,488 - $405,641	-9,416 Reduced 1.07%	872,770 $36.8 Million
Q3 2020 Nov 10, 2020	SELL	$24.02 - $29.65 $543,620 - $671,038	-22,632 Reduced 2.5%	882,186 $23.3 Million
Q2 2020 Aug 07, 2020	BUY	$20.4 - $35.67 $7.23 Million - $12.6 Million	354,525 Added 64.42%	904,818 $25.9 Million
Q1 2020 Apr 28, 2020	SELL	$18.42 - $53.6 $271,639 - $790,439	-14,747 Reduced 2.61%	550,293 $12.6 Million
Q4 2019 Feb 12, 2020	SELL	$42.41 - $53.59 $884,460 - $1.12 Million	-20,855 Reduced 3.56%	565,040 $30.2 Million
Q3 2019 Oct 29, 2019	SELL	$43.0 - $51.39 $413,746 - $494,474	-9,622 Reduced 1.62%	585,895 $27.5 Million
Q2 2019 Jul 30, 2019	SELL	$44.28 - $54.84 $870,589 - $1.08 Million	-19,661 Reduced 3.2%	595,517 $28.4 Million
Q1 2019 Apr 22, 2019	SELL	$48.81 - $58.03 $2.65 Million - $3.15 Million	-54,365 Reduced 8.12%	615,178 $31.2 Million
Q4 2018 Jan 25, 2019	BUY	$45.55 - $62.23 $5,466 - $7,467	120 Added 0.02%	669,543 $33 Million
Q3 2018 Oct 24, 2018	SELL	$58.96 - $69.06 $19.8 Million - $23.2 Million	-335,276 Reduced 33.37%	669,423 $39.5 Million
Q2 2018 Jul 09, 2018	SELL	$54.36 - $67.7 $14.5 Million - $18 Million	-266,508 Reduced 20.96%	1,004,699 $64 Million
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $4.21 Million - $4.77 Million	-80,088 Reduced 5.93%	1,271,207 $70.4 Million
Q1 2018 Apr 19, 2018	SELL	$52.54 - $59.58 $22.4 Million - $25.4 Million	-426,978 Reduced 24.01%	1,351,295 $74.9 Million
Q4 2017 Jan 24, 2018	SELL	$52.13 - $58.39 $1.3 Million - $1.45 Million	-24,882 Reduced 1.38%	1,778,273 $99.9 Million
Q3 2017 Oct 17, 2017	BUY	$44.5 - $52.55 $80.2 Million - $94.8 Million	1,803,155	1,803,155 $94.8 Million

Others Institutions Holding WBS

# of Institutions

486

Shares Held

137M

Call Options Held

162K

Put Options Held

259K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $7.89B
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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