Mariner, LLC Webster Financial Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Mariner, LLC holds 15,015 shares of WBS stock, worth $927,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,015

Previous 14,495 3.59%

Holding current value

$927,326

Previous $631,000 10.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $49.62 $22,094 - $25,802	520 Added 3.59%	15,015 $699,000
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $72,461 - $90,559	-1,828 Reduced 11.2%	14,495 $631,000
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $113,665 - $131,505	2,502 Added 18.1%	16,323 $828,000
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $331 - $478	9 Added 0.07%	13,821 $701,000
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $12,064 - $15,152	320 Added 2.37%	13,812 $556,000
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $322 - $406	10 Added 0.07%	13,492 $509,000
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $7,585 - $11,241	-202 Reduced 1.48%	13,482 $531,000
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $151,981 - $189,634	3,423 Added 33.36%	13,684 $648,000
Q3 2022 Nov 10, 2022	BUY	$25.0 - $49.88 $4,500 - $8,978	180 Added 1.79%	10,261 $464,000
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $424,914 - $561,108	10,081 New	10,081 $425,000
Q3 2019 Nov 13, 2019	SELL	$43.0 - $51.39 $205,798 - $245,952	-4,786 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $9,608 - $11,900	-217 Reduced 4.34%	4,786 $229,000
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $244,196 - $290,324	5,003 New	5,003 $254,000

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 $10.9B
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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