Met Life Investment Management, LLC Webster Financial Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 88,586 shares of WBS stock, worth $5.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,586

Previous 90,287 1.88%

Holding current value

$5.36 Million

Previous $3.94 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

77 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $72,275 - $84,403	-1,701 Reduced 1.88%	88,586 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $166,369 - $207,919	-4,197 Reduced 4.44%	90,287 $3.94 Million
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $4.29 Million - $4.97 Million	94,484 New	94,484 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $85,178 - $123,035	-2,314 Reduced 2.33%	96,983 $4.92 Million
Q3 2023 May 09, 2024	SELL	$37.7 - $47.35 $278,263 - $349,490	-7,381 Reduced 6.92%	99,297 $4 Million
Q3 2023 Apr 29, 2024	SELL	$37.7 - $47.35 $203,617 - $255,737	-5,401 Reduced 5.16%	99,297 $4 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $203,617 - $255,737	-5,401 Reduced 5.16%	99,297 $4 Million
Q2 2023 Apr 29, 2024	BUY	$32.24 - $40.69 $3.38 Million - $4.26 Million	104,698 New	104,698 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$32.24 - $40.69 $63,835 - $80,566	-1,980 Reduced 1.86%	104,698 $3.95 Million
Q1 2023 May 09, 2024	BUY	$37.55 - $55.65 $4.01 Million - $5.94 Million	106,678 New	106,678 $4.21 Billion
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $107,242 - $158,936	-2,856 Reduced 2.61%	106,678 $4.21 Million
Q4 2022 May 10, 2024	SELL	$44.4 - $55.4 $149,361 - $186,365	-3,364 Reduced 2.98%	109,534 $5.19 Million
Q4 2022 Jun 14, 2023	BUY	$44.4 - $55.4 $126,806 - $158,222	2,856 Added 2.68%	109,534 $5.19 Million
Q4 2022 Mar 22, 2023	SELL	$44.4 - $55.4 $149,361 - $186,365	-3,364 Reduced 2.98%	109,534 $5.19 Million
Q4 2022 Feb 15, 2023	SELL	$44.4 - $55.4 $149,361 - $186,365	-3,364 Reduced 2.98%	109,534 $5.19 Million
Q3 2022 May 10, 2024	SELL	$25.0 - $49.88 $73,200 - $146,048	-2,928 Reduced 2.53%	112,898 $5.1 Million
Q3 2022 Jun 14, 2023	BUY	$25.0 - $49.88 $155,500 - $310,253	6,220 Added 5.83%	112,898 $5.1 Million
Q3 2022 Mar 22, 2023	SELL	$25.0 - $49.88 $73,200 - $146,048	-2,928 Reduced 2.53%	112,898 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $73,200 - $146,048	-2,928 Reduced 2.53%	112,898 $5.1 Million
Q2 2022 May 10, 2024	SELL	$42.15 - $55.66 $18,293 - $24,156	-434 Reduced 0.37%	115,826 $4.88 Million
Q2 2022 Jun 20, 2023	BUY	$42.15 - $55.66 $385,588 - $509,177	9,148 Added 8.58%	115,826 $4.88 Million
Q2 2022 Mar 22, 2023	SELL	$42.15 - $55.66 $18,293 - $24,156	-434 Reduced 0.37%	115,826 $4.88 Million
Q2 2022 Aug 11, 2022	SELL	$42.15 - $55.66 $18,293 - $24,156	-434 Reduced 0.37%	115,826 $4.88 Million
Q1 2022 May 10, 2024	BUY	$52.19 - $64.34 $6.07 Million - $7.48 Million	116,260 New	116,260 $6.52 Million
Q1 2022 Jun 20, 2023	BUY	$52.19 - $64.34 $500,084 - $616,505	9,582 Added 8.98%	116,260 $6.52 Million
Q1 2022 Mar 22, 2023	BUY	$52.19 - $64.34 $3.78 Million - $4.66 Million	72,360 Added 164.83%	116,260 $6.52 Million
Q1 2022 May 12, 2022	BUY	$52.19 - $64.34 $3.78 Million - $4.66 Million	72,360 Added 164.83%	116,260 $6.53 Million
Q4 2021 May 17, 2024	BUY	$51.73 - $59.66 $19,605 - $22,611	379 Added 0.87%	43,900 $2.45 Million
Q4 2021 Jun 21, 2023	SELL	$51.73 - $59.66 $3.25 Million - $3.75 Million	-62,778 Reduced 58.85%	43,900 $2.45 Million
Q4 2021 Mar 22, 2023	SELL	$51.73 - $59.66 $72,939 - $84,120	-1,410 Reduced 3.11%	43,900 $2.45 Million
Q4 2021 Feb 15, 2022	SELL	$51.73 - $59.66 $72,939 - $84,120	-1,410 Reduced 3.11%	43,900 $2.45 Million
Q3 2021 May 17, 2024	SELL	$46.01 - $54.61 $76,330 - $90,597	-1,659 Reduced 3.67%	43,521 $2.37 Million
Q3 2021 Jun 21, 2023	SELL	$46.01 - $54.61 $2.91 Million - $3.45 Million	-63,157 Reduced 59.2%	43,521 $2.37 Million
Q3 2021 Mar 22, 2023	BUY	$46.01 - $54.61 $5,981 - $7,099	130 Added 0.29%	45,310 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $5,981 - $7,099	130 Added 0.29%	45,310 $2.47 Million
Q2 2021 May 17, 2024	SELL	$50.55 - $57.93 $73,701 - $84,461	-1,458 Reduced 3.13%	45,180 $2.41 Million
Q2 2021 Jun 21, 2023	SELL	$50.55 - $57.93 $3.11 Million - $3.56 Million	-61,498 Reduced 57.65%	45,180 $2.41 Million
Q2 2021 Mar 22, 2023	SELL	$50.55 - $57.93 $165,298 - $189,431	-3,270 Reduced 6.75%	45,180 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $165,298 - $189,431	-3,270 Reduced 6.75%	45,180 $2.41 Million
Q1 2021 May 17, 2024	SELL	$41.93 - $62.37 $2.01 Million - $2.98 Million	-47,846 Reduced 50.64%	46,638 $2.57 Million
Q1 2021 Jun 26, 2023	SELL	$41.93 - $62.37 $2.52 Million - $3.74 Million	-60,040 Reduced 56.28%	46,638 $2.57 Billion
Q1 2021 Mar 22, 2023	SELL	$41.93 - $62.37 $38,114 - $56,694	-909 Reduced 1.84%	48,450 $2.67 Million
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $38,114 - $56,694	-909 Reduced 1.84%	48,450 $2.67 Million
Q4 2020 May 24, 2024	SELL	$26.39 - $43.08 $60,142 - $98,179	-2,279 Reduced 4.41%	49,359 $2.08 Million
Q4 2020 Jun 22, 2023	SELL	$26.39 - $43.08 $1.51 Million - $2.47 Million	-57,319 Reduced 53.73%	49,359 $2.08 Million
Q4 2020 Mar 22, 2023	SELL	$26.39 - $43.08 $60,142 - $98,179	-2,279 Reduced 4.41%	49,359 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $60,142 - $98,179	-2,279 Reduced 4.41%	49,359 $2.08 Million
Q3 2020 May 24, 2024	SELL	$24.02 - $29.65 $45,854 - $56,601	-1,909 Reduced 3.57%	51,638 $1.36 Billion
Q3 2020 Jun 26, 2023	SELL	$24.02 - $29.65 $1.32 Million - $1.63 Million	-55,040 Reduced 51.59%	51,638 $1.36 Million
Q3 2020 Mar 22, 2023	SELL	$24.02 - $29.65 $45,854 - $56,601	-1,909 Reduced 3.57%	51,638 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $45,854 - $56,601	-1,909 Reduced 3.57%	51,638 $1.36 Million
Q2 2020 May 24, 2024	SELL	$20.4 - $35.67 $835,114 - $1.46 Million	-40,937 Reduced 43.33%	53,547 $1.53 Billion
Q2 2020 Jun 26, 2023	SELL	$20.4 - $35.67 $1.08 Million - $1.9 Million	-53,131 Reduced 49.81%	53,547 $1.53 Million
Q2 2020 Mar 22, 2023	BUY	$20.4 - $35.67 $14,687 - $25,682	720 Added 1.36%	53,547 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $14,687 - $25,682	720 Added 1.36%	53,547 $1.53 Million
Q1 2020 Jul 12, 2023	SELL	$18.42 - $53.6 $991,935 - $2.89 Million	-53,851 Reduced 50.48%	52,827 $1.21 Million
Q4 2019 Jul 12, 2023	SELL	$42.41 - $53.59 $2.28 Million - $2.89 Million	-53,851 Reduced 50.48%	52,827 $2.82 Million
Q4 2019 Mar 22, 2023	SELL	$42.41 - $53.59 $32,867 - $41,532	-775 Reduced 1.45%	52,827 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $32,867 - $41,532	-775 Reduced 1.45%	52,827 $2.82 Million
Q3 2019 Jul 12, 2023	SELL	$43.0 - $51.39 $2.28 Million - $2.73 Million	-53,076 Reduced 49.75%	53,602 $2.51 Million
Q3 2019 Mar 22, 2023	SELL	$43.0 - $51.39 $42,527 - $50,824	-989 Reduced 1.81%	53,602 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $42,527 - $50,824	-989 Reduced 1.81%	53,602 $2.51 Million
Q2 2019 Jul 12, 2023	SELL	$44.28 - $54.84 $2.31 Million - $2.86 Million	-52,087 Reduced 48.83%	54,591 $2.61 Million
Q2 2019 Mar 22, 2023	SELL	$44.28 - $54.84 $73,681 - $91,253	-1,664 Reduced 2.96%	54,591 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $73,681 - $91,253	-1,664 Reduced 2.96%	54,591 $2.61 Million
Q1 2019 Jul 13, 2023	SELL	$48.81 - $58.03 $2.46 Million - $2.93 Million	-50,423 Reduced 47.27%	56,255 $2.85 Million
Q1 2019 Mar 22, 2023	BUY	$48.81 - $58.03 $683 - $812	14 Added 0.02%	56,255 $2.85 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $683 - $812	14 Added 0.02%	56,255 $2.85 Million
Q4 2018 Jul 13, 2023	SELL	$45.55 - $62.23 $2.3 Million - $3.14 Million	-50,437 Reduced 47.28%	56,241 $2.77 Million
Q4 2018 Mar 22, 2023	SELL	$45.55 - $62.23 $10,157 - $13,877	-223 Reduced 0.39%	56,241 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $10,157 - $13,877	-223 Reduced 0.39%	56,241 $2.77 Million
Q3 2018 Jul 13, 2023	SELL	$58.96 - $69.06 $2.96 Million - $3.47 Million	-50,214 Reduced 47.07%	56,464 $3.33 Million
Q3 2018 Mar 22, 2023	SELL	$58.96 - $69.06 $3.13 Million - $3.67 Million	-53,070 Reduced 48.45%	56,464 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $83,664 - $97,996	-1,419 Reduced 2.45%	56,464 $3.33 Million
Q2 2018 Aug 15, 2018	BUY	$54.36 - $67.7 $21,798 - $27,147	401 Added 0.7%	57,883 $3.69 Million
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $40,718 - $46,174	-775 Reduced 1.33%	57,482 $3.19 Million
Q4 2017 Feb 15, 2018	BUY	$52.13 - $58.39 $3.04 Million - $3.4 Million	58,257	58,257 $3.27 Million

Others Institutions Holding WBS

# of Institutions

470

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 $10.6B
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 ...

More about WBS

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Met Life Investment Management, LLC Webster Financial Corp Transaction History