Israel Englander Webster Financial Corp Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Webster Financial Corp stock. As of the latest transaction made, Millennium Management LLC holds 2,547,225 shares of WBS stock, worth $130 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,547,225

Previous 1,781,206 43.01%

Holding current value

$130 Million

Previous $83 Million 69.42%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.33 - $62.82 $34 Million - $48.1 Million	766,019 Added 43.01%	2,547,225 $141 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $72.6 Million - $84.8 Million	1,708,070 Added 2335.47%	1,781,206 $83 Million
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $44.7 Million - $55.9 Million	-1,128,160 Reduced 93.91%	73,136 $3.19 Million
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $37.5 Million - $43.4 Million	-826,338 Reduced 40.75%	1,201,296 $61 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $74.1 Million - $107 Million	2,012,848 Added 13613.2%	2,027,634 $103 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $52.2 Million - $65.9 Million	-1,618,847 Reduced 99.09%	14,786 $558,000
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $24.7 Million - $36.6 Million	657,093 Added 67.29%	1,633,633 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $501,231 - $625,410	11,289 Added 1.17%	976,540 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $2.24 Million - $4.46 Million	-89,483 Reduced 8.48%	965,251 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $22 Million - $29.1 Million	522,506 Added 98.17%	1,054,734 $44.5 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $23.4 Million - $28.8 Million	448,083 Added 532.51%	532,228 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $4.35 Million - $5.02 Million	84,145 New	84,145 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $1.46 Million - $1.73 Million	-31,740 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $4.93 Million - $5.65 Million	-97,612 Reduced 75.46%	31,740 $1.69 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $608,446 - $905,051	-14,511 Reduced 10.09%	129,352 $7.13 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $2.1 Million - $3.43 Million	79,520 Added 123.59%	143,863 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $1.43 Million - $1.77 Million	-59,594 Reduced 48.08%	64,343 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $9.75 Million - $17.1 Million	-478,175 Reduced 79.42%	123,937 $3.55 Million
Q1 2020 May 14, 2020	BUY	$18.42 - $53.6 $9.54 Million - $27.8 Million	517,745 Added 613.68%	602,112 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $16.8 Million - $21.2 Million	-396,295 Reduced 82.45%	84,367 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $4.71 Million - $5.62 Million	-109,431 Reduced 18.54%	480,662 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $17.5 Million - $21.6 Million	394,594 Added 201.84%	590,093 $28.2 Million
Q1 2019 May 14, 2019	SELL	$48.81 - $58.03 $8.99 Million - $10.7 Million	-184,269 Reduced 48.52%	195,499 $9.91 Million
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $6.95 Million - $9.5 Million	-152,611 Reduced 28.67%	379,768 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $7.66 Million - $8.97 Million	129,891 Added 32.27%	532,379 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $12 Million - $15 Million	221,008 Added 121.78%	402,488 $25.6 Million
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $12.6 Million - $14.3 Million	-239,327 Reduced 56.87%	181,480 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $11.2 Million - $12.6 Million	-215,430 Reduced 33.86%	420,807 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $28.3 Million - $33.4 Million	636,237	636,237 $33.4 Million

Others Institutions Holding WBS

# of Institutions

513

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $8.96B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account