Morgan Stanley Webster Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Webster Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 1,901,759 shares of WBS stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,901,759

Previous 2,061,106 7.73%

Holding current value

$105 Million

Previous $89.8 Million 1.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $6.77 Million - $7.91 Million	-159,347 Reduced 7.73%	1,901,759 $88.6 Million
Q2 2024 Oct 17, 2024	BUY	$39.64 - $49.54 $12.9 Million - $16.1 Million	325,622 Added 18.76%	2,061,106 $89.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $12.9 Million - $16.1 Million	325,622 Added 18.76%	2,061,106 $89.8 Million
Q1 2024 Oct 17, 2024	SELL	$45.43 - $52.56 $14.8 Million - $17.1 Million	-325,622 Reduced 15.8%	1,735,484 $88.1 Million
Q1 2024 Aug 16, 2024	BUY	$45.43 - $52.56 $20.1 Million - $23.2 Million	441,837 Added 34.15%	1,735,484 $88.1 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $20.1 Million - $23.2 Million	441,837 Added 34.15%	1,735,484 $88.1 Million
Q4 2023 Aug 16, 2024	SELL	$36.81 - $53.17 $28.3 Million - $40.8 Million	-767,459 Reduced 37.24%	1,293,647 $65.7 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $6.78 Million - $9.79 Million	-184,161 Reduced 12.46%	1,293,647 $65.7 Million
Q3 2023 Nov 15, 2023	BUY	$37.7 - $47.35 $7.16 Million - $8.99 Million	189,846 Added 14.74%	1,477,808 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $1.87 Million - $2.36 Million	57,946 Added 4.71%	1,287,962 $48.6 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $953,319 - $1.41 Million	25,388 Added 2.11%	1,230,016 $48.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $10.6 Million - $13.2 Million	238,913 Added 24.74%	1,204,628 $57 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $246,300 - $491,417	-9,852 Reduced 1.01%	965,715 $43.7 Million
Q2 2022 Oct 27, 2022	BUY	$42.15 - $55.66 $33.8 Million - $44.7 Million	802,426 Added 463.45%	975,567 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $33.8 Million - $44.7 Million	802,426 Added 463.45%	975,567 $41.1 Million
Q1 2022 Oct 27, 2022	SELL	$52.19 - $64.34 $41.9 Million - $51.6 Million	-802,426 Reduced 82.25%	173,141 $9.72 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $4.04 Million - $4.98 Million	77,365 Added 80.78%	173,141 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $2.57 Million - $2.97 Million	-49,776 Reduced 34.2%	95,776 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $6.7 Million - $7.95 Million	145,552 New	145,552 $7.93 Million

Others Institutions Holding WBS

# of Institutions

472

Shares Held

136M

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 $9.68B
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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