Louisiana State Employees Retirement System Webster Financial Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Webster Financial Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 47,600 shares of WBS stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,600

Previous 47,500 0.21%

Holding current value

$2.88 Million

Previous $2.21 Million 18.75%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$44.33 - $62.82 $4,433 - $6,282	100 Added 0.21%	47,600 $2.63 Million
Q3 2024 Oct 23, 2024	SELL	$42.49 - $49.62 $42,490 - $49,620	-1,000 Reduced 2.06%	47,500 $2.21 Million
Q2 2024 Jul 24, 2024	SELL	$39.64 - $49.54 $39,640 - $49,540	-1,000 Reduced 2.02%	48,500 $2.11 Million
Q1 2024 Apr 23, 2024	BUY	$45.43 - $52.56 $54,516 - $63,072	1,200 Added 2.48%	49,500 $2.51 Million
Q4 2023 Jan 29, 2024	SELL	$36.81 - $53.17 $29,448 - $42,536	-800 Reduced 1.63%	48,300 $2.45 Million
Q3 2023 Oct 17, 2023	SELL	$37.7 - $47.35 $71,630 - $89,965	-1,900 Reduced 3.73%	49,100 $1.98 Million
Q2 2023 Jul 18, 2023	BUY	$32.24 - $40.69 $154,752 - $195,312	4,800 Added 10.39%	51,000 $1.93 Million
Q1 2023 Apr 19, 2023	SELL	$37.55 - $55.65 $15,019 - $22,260	-400 Reduced 0.86%	46,200 $1.82 Million
Q4 2022 Jan 24, 2023	SELL	$44.4 - $55.4 $8,880 - $11,080	-200 Reduced 0.43%	46,600 $2.21 Million
Q2 2022 Jul 20, 2022	SELL	$42.15 - $55.66 $12,645 - $16,698	-300 Reduced 0.64%	46,800 $2.12 Million
Q1 2022 Apr 22, 2022	BUY	$52.19 - $64.34 $1.24 Million - $1.53 Million	23,800 Added 102.15%	47,100 $2.49 Million
Q4 2021 Jan 14, 2022	BUY	$51.73 - $59.66 $10,346 - $11,932	200 Added 0.87%	23,300 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$46.01 - $54.61 $18,404 - $21,844	-400 Reduced 1.7%	23,100 $1.26 Million
Q1 2021 Apr 14, 2021	BUY	$41.93 - $62.37 $41,930 - $62,370	1,000 Added 4.44%	23,500 $1.3 Million
Q2 2020 Jul 13, 2020	BUY	$20.4 - $35.67 $4,079 - $7,134	200 Added 0.9%	22,500 $644,000
Q4 2019 Jan 17, 2020	BUY	$42.41 - $53.59 $4,241 - $5,359	100 Added 0.45%	22,300 $1.19 Million
Q3 2019 Oct 24, 2019	SELL	$43.0 - $51.39 $60,200 - $71,946	-1,400 Reduced 5.93%	22,200 $1.04 Million
Q2 2019 Jul 15, 2019	SELL	$44.28 - $54.84 $48,708 - $60,324	-1,100 Reduced 4.45%	23,600 $1.12 Million
Q1 2019 Apr 15, 2019	BUY	$48.81 - $58.03 $9,762 - $11,606	200 Added 0.82%	24,700 $1.25 Million
Q4 2018 Jan 14, 2019	SELL	$45.55 - $62.23 $36,440 - $49,784	-800 Reduced 3.16%	24,500 $1.21 Million
Q3 2018 Oct 16, 2018	BUY	$58.96 - $69.06 $23,584 - $27,624	400 Added 1.61%	25,300 $1.49 Million
Q2 2018 Jul 18, 2018	BUY	$54.36 - $67.7 $38,052 - $47,390	700 Added 2.89%	24,900 $1.59 Million
Q1 2018 Apr 18, 2018	BUY	$52.54 - $59.58 $47,286 - $53,622	900 Added 3.86%	24,200 $1.34 Million
Q4 2017 Jan 16, 2018	SELL	$52.13 - $58.39 $67,769 - $75,907	-1,300 Reduced 5.28%	23,300 $1.31 Million
Q3 2017 Oct 16, 2017	BUY	$44.5 - $52.55 $1.09 Million - $1.29 Million	24,600	24,600 $1.29 Million

Others Institutions Holding WBS

# of Institutions

486

Shares Held

138M

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 $10.6B
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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Louisiana State Employees Retirement System Webster Financial Corp Transaction History