Mason Street Advisors, LLC Webster Financial Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $2.02 Million - $3 Million	-48,174 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.39 - $43.08 $2,586 - $4,221	-98 Reduced 0.2%	48,174 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $27,406 - $33,830	-1,141 Reduced 2.31%	48,272 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $9,424 - $16,479	462 Added 0.94%	49,413 $1.41 Million
Q4 2019 Feb 19, 2020	BUY	$42.41 - $53.59 $26,294 - $33,225	620 Added 1.28%	48,951 $2.61 Million
Q3 2019 Nov 05, 2019	SELL	$43.0 - $51.39 $33,669 - $40,238	-783 Reduced 1.59%	48,331 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$44.28 - $54.84 $1,682 - $2,083	38 Added 0.08%	49,114 $2.35 Million
Q1 2019 May 07, 2019	BUY	$48.81 - $58.03 $37,193 - $44,218	762 Added 1.58%	49,076 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $43,044 - $58,807	945 Added 1.99%	48,314 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $7,841 - $9,184	133 Added 0.28%	47,369 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $52,837 - $65,804	972 Added 2.1%	47,236 $3.01 Million
Q1 2018 May 14, 2018	BUY	$52.54 - $59.58 $47,391 - $53,741	902 Added 1.99%	46,264 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $17,619 - $19,735	-338 Reduced 0.74%	45,362 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $2.03 Million - $2.4 Million	45,700	45,700 $2.4 Million

472

137M

229K

99.6K

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 ...

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