Neuberger Berman Group LLC Webster Financial Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 16,588 shares of WBS stock, worth $925,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,588

Previous 25,977 36.14%

Holding current value

$925,942

Previous $1.13 Million 31.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $398,938 - $465,882	-9,389 Reduced 36.14%	16,588 $773,000
Q2 2024 Nov 14, 2024	BUY	$39.64 - $49.54 $19,899 - $24,869	502 Added 1.97%	25,977 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $19,899 - $24,869	502 Added 1.97%	25,977 $1.13 Million
Q1 2024 Nov 14, 2024	BUY	$45.43 - $52.56 $132,473 - $153,264	2,916 Added 12.93%	25,475 $1.29 Million
Q1 2024 May 13, 2024	BUY	$45.43 - $52.56 $1.16 Million - $1.34 Million	25,475 New	25,475 $1.29 Million
Q4 2023 Nov 14, 2024	SELL	$36.81 - $53.17 $125,816 - $181,735	-3,418 Reduced 13.16%	22,559 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$36.81 - $53.17 $476,689 - $688,551	-12,950 Reduced 36.47%	22,559 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $127,426 - $160,043	-3,380 Reduced 8.69%	35,509 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $726,528 - $916,949	22,535 Added 137.8%	38,889 $1.47 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $154,292 - $228,665	-4,109 Reduced 20.08%	16,354 $644,000
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $4.04 Million - $5.04 Million	-91,003 Reduced 81.64%	20,463 $968,000
Q3 2022 Nov 15, 2022	BUY	$25.0 - $49.88 $31,050 - $61,950	1,242 Added 1.13%	111,466 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $155,027 - $204,717	3,678 Added 3.45%	110,224 $4.65 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $2.42 Million - $2.98 Million	46,372 Added 77.06%	106,546 $5.87 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $59.66 $2.83 Million - $3.27 Million	54,763 Added 1012.07%	60,174 $3.32 Million
Q4 2019 Feb 12, 2020	BUY	$42.41 - $53.59 $5,428 - $6,859	128 Added 2.42%	5,411 $288,000
Q3 2019 Nov 13, 2019	BUY	$43.0 - $51.39 $227,169 - $271,493	5,283 New	5,283 $248,000
Q1 2019 May 13, 2019	SELL	$48.81 - $58.03 $458,179 - $544,727	-9,387 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$45.55 - $62.23 $24,779 - $33,853	-544 Reduced 5.48%	9,387 $463,000
Q3 2018 Nov 13, 2018	SELL	$58.96 - $69.06 $81,777 - $95,786	-1,387 Reduced 12.25%	9,931 $585,000
Q2 2018 Aug 13, 2018	SELL	$54.36 - $67.7 $25,223 - $31,412	-464 Reduced 3.94%	11,318 $721,000
Q1 2018 May 08, 2018	SELL	$52.54 - $59.58 $3,152 - $3,574	-60 Reduced 0.51%	11,782 $653,000
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $10,373 - $11,619	-199 Reduced 1.65%	11,842 $665,000
Q3 2017 Nov 15, 2017	BUY	$44.5 - $52.55 $535,824 - $632,754	12,041	12,041 $633,000

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 $9.82B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Webster Financial Corp Transaction History