New Mexico Educational Retirement Board Webster Financial Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Webster Financial Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 35,514 shares of WBS stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,514

Previous 35,514 -0.0%

Holding current value

$2.19 Million

Previous $1.55 Million 6.91%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$45.43 - $52.56 $81,774 - $94,608	-1,800 Reduced 4.82%	35,514 $1.8 Million
Q1 2024 Apr 17, 2024	BUY	$45.43 - $52.56 $81,774 - $94,608	1,800 Added 5.07%	37,314 $2.09 Million
Q2 2023 Jul 17, 2023	BUY	$32.24 - $40.69 $128,960 - $162,760	4,000 Added 12.69%	35,514 $1.34 Million
Q1 2023 May 03, 2023	BUY	$37.55 - $55.65 $131,425 - $194,775	3,500 Added 12.49%	31,514 $1.24 Million
Q2 2022 Jul 21, 2022	SELL	$42.15 - $55.66 $391,995 - $517,637	-9,300 Reduced 24.92%	28,014 $1.18 Million
Q1 2022 Apr 01, 2022	BUY	$52.19 - $64.34 $968,959 - $1.19 Million	18,566 Added 99.03%	37,314 $2.09 Million
Q2 2021 Jul 13, 2021	BUY	$50.55 - $57.93 $146,595 - $167,997	2,900 Added 18.3%	18,748 $1 Million
Q4 2020 Feb 02, 2021	SELL	$26.39 - $43.08 $71,253 - $116,316	-2,700 Reduced 14.56%	15,848 $668,000
Q3 2020 Oct 28, 2020	BUY	$24.02 - $29.65 $62,452 - $77,090	2,600 Added 16.3%	18,548 $490,000
Q3 2020 Oct 27, 2020	SELL	$24.02 - $29.65 $144,120 - $177,900	-6,000 Reduced 27.34%	15,948 $747,000
Q1 2020 Jun 11, 2020	BUY	$18.42 - $53.6 $110,520 - $321,600	6,000 Added 37.62%	21,948 $503,000
Q2 2019 Aug 06, 2019	SELL	$44.28 - $54.84 $119,556 - $148,068	-2,700 Reduced 14.48%	15,948 $762,000
Q4 2018 Jan 28, 2019	SELL	$45.55 - $62.23 $132,095 - $180,467	-2,900 Reduced 13.46%	18,648 $919,000
Q2 2018 Aug 01, 2018	SELL	$54.36 - $67.7 $206,568 - $257,260	-3,800 Reduced 14.99%	21,548 $1.37 Million
Q1 2018 Apr 25, 2018	BUY	$52.54 - $59.58 $136,604 - $154,908	2,600 Added 11.43%	25,348 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	$52.13 - $58.39 $1.19 Million - $1.33 Million	22,748	22,748 $1.28 Million

Others Institutions Holding WBS

# of Institutions

471

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 ...

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New Mexico Educational Retirement Board Webster Financial Corp Transaction History