Natixis Advisors, L.P. Webster Financial Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Webster Financial Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 236,252 shares of WBS stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,252

Previous 182,302 29.59%

Holding current value

$13 Million

Previous $7.95 Million 38.57%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.49 - $49.62 $2.29 Million - $2.68 Million	53,950 Added 29.59%	236,252 $11 Million
Q2 2024 Aug 01, 2024	SELL	$39.64 - $49.54 $580,131 - $725,017	-14,635 Reduced 7.43%	182,302 $7.95 Million
Q1 2024 Apr 25, 2024	BUY	$45.43 - $52.56 $1.17 Million - $1.35 Million	25,722 Added 15.02%	196,937 $10 Million
Q4 2023 Feb 06, 2024	BUY	$36.81 - $53.17 $1.01 Million - $1.46 Million	27,463 Added 19.1%	171,215 $8.69 Million
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $736,318 - $924,792	19,531 Added 15.72%	143,752 $5.8 Million
Q2 2023 Aug 15, 2023	BUY	$32.24 - $40.69 $1.69 Million - $2.14 Million	52,558 Added 73.34%	124,221 $4.69 Million
Q1 2023 May 11, 2023	SELL	$37.55 - $55.65 $876,830 - $1.3 Million	-23,351 Reduced 24.58%	71,663 $2.83 Million
Q4 2022 Jan 27, 2023	BUY	$44.4 - $55.4 $112,642 - $140,549	2,537 Added 2.74%	95,014 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $1.26 Million - $2.52 Million	50,483 Added 120.21%	92,477 $4.18 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $47,840 - $63,174	-1,135 Reduced 2.63%	41,994 $1.77 Million
Q1 2022 May 12, 2022	BUY	$52.19 - $64.34 $2.25 Million - $2.77 Million	43,129 New	43,129 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$24.02 - $29.65 $331,884 - $409,674	-13,817 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$20.4 - $35.67 $13,810 - $24,148	677 Added 5.15%	13,817 $395,000
Q1 2020 Apr 27, 2020	SELL	$18.42 - $53.6 $1.74 Million - $5.06 Million	-94,378 Reduced 87.78%	13,140 $301,000
Q4 2019 Feb 10, 2020	BUY	$42.41 - $53.59 $1.08 Million - $1.36 Million	25,431 Added 30.98%	107,518 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$43.0 - $51.39 $252,625 - $301,916	5,875 Added 7.71%	82,087 $3.85 Million
Q2 2019 Aug 12, 2019	BUY	$44.28 - $54.84 $30,464 - $37,729	688 Added 0.91%	76,212 $3.64 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $3 Million - $3.56 Million	61,399 Added 434.68%	75,524 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	$45.55 - $62.23 $49,239 - $67,270	-1,081 Reduced 7.11%	14,125 $696,000
Q3 2018 Nov 13, 2018	SELL	$58.96 - $69.06 $27,888 - $32,665	-473 Reduced 3.02%	15,206 $897,000
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $48,869 - $60,862	899 Added 6.08%	15,679 $0
Q1 2018 May 10, 2018	BUY	$52.54 - $59.58 $14,185 - $16,086	270 Added 1.86%	14,780 $819,000
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $85,232 - $95,467	1,635 Added 12.7%	14,510 $815,000
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $572,937 - $676,581	12,875	12,875 $676,000

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 $9.67B
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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Natixis Advisors, L.P. Webster Financial Corp Transaction History