Macquarie Group LTD Webster Financial Corp Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in Webster Financial Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,842,021 shares of WBS stock, worth $164 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,842,021
Previous 2,918,401 2.62%
Holding current value
$164 Million
Previous $150 Million 3.14%
% of portfolio
0.2%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$41.76 - $54.91 $3.19 Million - $4.19 Million
-76,380 Reduced 2.62%
2,842,021 $155 Million
Q1 2025

May 15, 2025
SELL
$47.55 - $61.41 $8.52 Million - $11 Million
-179,265 Reduced 5.79%
2,918,401 $150 Million
Q4 2024

Feb 14, 2025
SELL
$44.33 - $62.82 $5.27 Million - $7.48 Million
-118,991 Reduced 3.7%
3,097,666 $171 Million
Q3 2024

Nov 14, 2024
BUY
$42.49 - $49.62 $3.98 Million - $4.65 Million
93,767 Added 3.0%
3,216,657 $150 Million
Q2 2024

Aug 09, 2024
BUY
$39.64 - $49.54 $326,831 - $408,457
8,245 Added 0.26%
3,122,890 $136 Million
Q1 2024

May 14, 2024
SELL
$45.43 - $52.56 $4.26 Million - $4.93 Million
-93,793 Reduced 2.92%
3,114,645 $158 Million
Q4 2023

Feb 14, 2024
BUY
$36.81 - $53.17 $6.49 Million - $9.38 Million
176,361 Added 5.82%
3,208,438 $163 Million
Q3 2023

Nov 14, 2023
SELL
$37.7 - $47.35 $12.3 Million - $15.4 Million
-326,057 Reduced 9.71%
3,032,077 $122 Million
Q2 2023

Aug 14, 2023
SELL
$32.24 - $40.69 $26.5 Million - $33.5 Million
-822,609 Reduced 19.68%
3,358,134 $127 Million
Q1 2023

May 15, 2023
BUY
$37.55 - $55.65 $120,084 - $177,968
3,198 Added 0.08%
4,180,743 $165 Million
Q4 2022

Feb 21, 2023
SELL
$44.4 - $55.4 $36.7 Million - $45.8 Million
-826,978 Reduced 16.52%
4,177,545 $198 Million
Q3 2022

Nov 14, 2022
BUY
$25.0 - $49.88 $283,300 - $565,240
11,332 Added 0.23%
5,004,523 $226 Million
Q2 2022

Aug 15, 2022
BUY
$42.15 - $55.66 $1.33 Million - $1.76 Million
31,603 Added 0.64%
4,993,191 $210 Million
Q1 2022

May 16, 2022
BUY
$52.19 - $64.34 $75.2 Million - $92.7 Million
1,441,361 Added 40.95%
4,961,588 $278 Million
Q4 2021

Feb 11, 2022
SELL
$51.73 - $59.66 $6.04 Million - $6.96 Million
-116,704 Reduced 3.21%
3,520,227 $197 Million
Q3 2021

Nov 12, 2021
SELL
$46.01 - $54.61 $13.3 Million - $15.8 Million
-289,620 Reduced 7.38%
3,636,931 $198 Million
Q2 2021

Aug 13, 2021
BUY
$50.55 - $57.93 $18.7 Million - $21.5 Million
370,578 Added 10.42%
3,926,551 $209 Million
Q1 2021

May 14, 2021
SELL
$41.93 - $62.37 $2.26 Million - $3.36 Million
-53,930 Reduced 1.49%
3,555,973 $196 Million
Q4 2020

Feb 16, 2021
SELL
$26.39 - $43.08 $854,059 - $1.39 Million
-32,363 Reduced 0.89%
3,609,903 $152 Million
Q3 2020

Nov 13, 2020
BUY
$24.02 - $29.65 $2.94 Million - $3.63 Million
122,544 Added 3.48%
3,642,266 $96.2 Million
Q2 2020

Aug 11, 2020
BUY
$20.4 - $35.67 $8.32 Million - $14.5 Million
407,702 Added 13.1%
3,519,722 $101 Million
Q1 2020

May 15, 2020
BUY
$18.42 - $53.6 $9.43 Million - $27.4 Million
511,674 Added 19.68%
3,112,020 $71.3 Million
Q4 2019

Feb 14, 2020
BUY
$42.41 - $53.59 $11.1 Million - $14 Million
262,063 Added 11.21%
2,600,346 $139 Million
Q3 2019

Nov 14, 2019
BUY
$43.0 - $51.39 $4.04 Million - $4.82 Million
93,862 Added 4.18%
2,338,283 $110 Million
Q2 2019

Aug 14, 2019
BUY
$44.28 - $54.84 $2.24 Million - $2.77 Million
50,601 Added 2.31%
2,244,421 $107 Million
Q1 2019

May 15, 2019
BUY
$48.81 - $58.03 $602,559 - $716,380
12,345 Added 0.57%
2,193,820 $111 Million
Q4 2018

Feb 15, 2019
BUY
$45.55 - $62.23 $2.08 Million - $2.84 Million
45,660 Added 2.14%
2,181,475 $108 Million
Q3 2018

Nov 15, 2018
SELL
$58.96 - $69.06 $10.2 Million - $12 Million
-173,787 Reduced 7.52%
2,135,815 $126 Million
Q2 2018

Aug 14, 2018
SELL
$54.36 - $67.7 $5.96 Million - $7.42 Million
-109,602 Reduced 4.53%
2,309,602 $147 Million
Q1 2018

May 11, 2018
SELL
$52.54 - $59.58 $649,604 - $736,647
-12,364 Reduced 0.51%
2,419,204 $134 Million
Q4 2017

Feb 15, 2018
SELL
$52.13 - $58.39 $3.74 Million - $4.19 Million
-71,758 Reduced 2.87%
2,431,568 $137 Million
Q3 2017

Nov 08, 2017
BUY
$44.5 - $52.55 $111 Million - $132 Million
2,503,326
2,503,326 $132 Million

Others Institutions Holding WBS

# of Institutions
542
Shares Held
140M
Call Options Held
402K
Put Options Held
248K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.2B
  • 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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