M&T Bank Corp Webster Financial Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Webster Financial Corp stock. As of the latest transaction made, M&T Bank Corp holds 5,772 shares of WBS stock, worth $267,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,772

Previous 12,921 55.33%

Holding current value

$267,878

Previous $655,000 61.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.64 - $49.54 $283,386 - $354,161	-7,149 Reduced 55.33%	5,772 $251,000
Q1 2024 May 07, 2024	SELL	$45.43 - $52.56 $179,448 - $207,612	-3,950 Reduced 23.41%	12,921 $655,000
Q4 2023 Feb 06, 2024	SELL	$36.81 - $53.17 $105,092 - $151,800	-2,855 Reduced 14.47%	16,871 $856,000
Q3 2023 Nov 02, 2023	SELL	$37.7 - $47.35 $106,577 - $133,858	-2,827 Reduced 12.53%	19,726 $795,000
Q2 2023 Aug 09, 2023	BUY	$32.24 - $40.69 $178,319 - $225,056	5,531 Added 32.49%	22,553 $851,000
Q1 2023 May 11, 2023	BUY	$37.55 - $55.65 $450,299 - $667,354	11,992 Added 238.41%	17,022 $671,000
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $60,428 - $75,399	1,361 Added 26.84%	6,432 $304,000
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $62,248 - $77,670	-1,402 Reduced 21.8%	5,030 $238,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $126,775 - $252,941	5,071 New	5,071 $205,000
Q2 2022 Aug 05, 2022	SELL	$42.15 - $55.66 $162,825 - $215,014	-3,863 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$52.19 - $64.34 $201,609 - $248,545	3,863 New	3,863 $217,000
Q1 2021 May 06, 2021	SELL	$41.93 - $62.37 $201,138 - $299,188	-4,797 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.39 - $43.08 $126,592 - $206,654	4,797 New	4,797 $202,000
Q2 2020 Jul 29, 2020	SELL	$20.4 - $35.67 $15,197 - $26,574	-745 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.42 - $53.6 $82,300 - $239,484	-4,468 Reduced 85.71%	745 $17.1 Million
Q4 2019 Feb 07, 2020	BUY	$42.41 - $53.59 $221,083 - $279,364	5,213 New	5,213 $279,000

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 $8.16B
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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