Mitsubishi Ufj Asset Management (Uk) Ltd. Webster Financial Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Webster Financial Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 18,000 shares of WBS stock, worth $1.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,000

Previous 15,000 20.0%

Holding current value

$1.11 Million

Previous $653,000 28.33%

% of portfolio

0.44%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.49 - $49.62 $127,470 - $148,860	3,000 Added 20.0%	18,000 $838,000
Q2 2024 Jul 26, 2024	BUY	$39.64 - $49.54 $594,600 - $743,100	15,000 New	15,000 $653,000
Q1 2022 May 10, 2022	BUY	$52.19 - $64.34 $1.3 Million - $1.61 Million	25,000 New	25,000 $1.4 Million
Q4 2021 Feb 07, 2022	SELL	$51.73 - $59.66 $1.4 Million - $1.61 Million	-27,000 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$46.01 - $54.61 $138,030 - $163,830	-3,000 Reduced 10.0%	27,000 $1.47 Million
Q2 2021 Jul 20, 2021	SELL	$50.55 - $57.93 $1.31 Million - $1.51 Million	-26,000 Reduced 46.43%	30,000 $1.6 Million
Q4 2020 Jan 26, 2021	BUY	$26.39 - $43.08 $79,170 - $129,240	3,000 Added 5.66%	56,000 $2.36 Million
Q3 2020 Oct 30, 2020	BUY	$24.02 - $29.65 $240,200 - $296,500	10,000 Added 23.26%	53,000 $1.4 Million
Q2 2020 Jul 23, 2020	BUY	$20.4 - $35.67 $877,199 - $1.53 Million	43,000 New	43,000 $1.23 Million
Q1 2020 Apr 30, 2020	SELL	$18.42 - $53.6 $515,760 - $1.5 Million	-28,000 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$42.41 - $53.59 $254,459 - $321,540	6,000 Added 27.27%	28,000 $1.49 Million
Q3 2019 Nov 04, 2019	BUY	$43.0 - $51.39 $215,000 - $256,950	5,000 Added 29.41%	22,000 $1.03 Million
Q1 2019 May 13, 2019	BUY	$48.81 - $58.03 $829,770 - $986,510	17,000 New	17,000 $0

Others Institutions Holding WBS

# of Institutions

472

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. Webster Financial Corp Transaction History