A detailed history of New York State Common Retirement Fund transactions in Webster Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 393,670 shares of WBS stock, worth $22.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
393,670
Previous 414,566 5.04%
Holding current value
$22.7 Million
Previous $18.1 Million 1.54%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$42.49 - $49.62 $887,871 - $1.04 Million
-20,896 Reduced 5.04%
393,670 $18.3 Million
Q2 2024

Jul 31, 2024

BUY
$39.64 - $49.54 $83,481 - $104,331
2,106 Added 0.51%
414,566 $18.1 Million
Q1 2024

May 07, 2024

SELL
$45.43 - $52.56 $5.16 Million - $5.97 Million
-113,602 Reduced 21.59%
412,460 $20.9 Million
Q4 2023

Feb 01, 2024

SELL
$36.81 - $53.17 $336,443 - $485,973
-9,140 Reduced 1.71%
526,062 $26.7 Million
Q3 2023

Nov 07, 2023

SELL
$37.7 - $47.35 $1.11 Million - $1.4 Million
-29,483 Reduced 5.22%
535,202 $21.6 Million
Q2 2023

Aug 07, 2023

BUY
$32.24 - $40.69 $7.9 Million - $9.97 Million
245,007 Added 76.64%
564,685 $21.3 Million
Q1 2023

May 02, 2023

SELL
$37.55 - $55.65 $362,995 - $537,968
-9,667 Reduced 2.94%
319,678 $12.6 Million
Q4 2022

Jan 30, 2023

BUY
$44.4 - $55.4 $29,614 - $36,951
667 Added 0.2%
329,345 $15.6 Million
Q3 2022

Nov 08, 2022

SELL
$25.0 - $49.88 $185,800 - $370,708
-7,432 Reduced 2.21%
328,678 $14.9 Million
Q2 2022

Aug 04, 2022

SELL
$42.15 - $55.66 $403,291 - $532,554
-9,568 Reduced 2.77%
336,110 $14.2 Million
Q1 2022

May 05, 2022

BUY
$52.19 - $64.34 $5.2 Million - $6.42 Million
99,731 Added 40.55%
345,678 $19.4 Million
Q4 2021

Feb 02, 2022

SELL
$51.73 - $59.66 $465 - $536
-9 Reduced -0.0%
245,947 $13.7 Million
Q3 2021

Nov 02, 2021

BUY
$46.01 - $54.61 $34,783 - $41,285
756 Added 0.31%
245,956 $13.4 Million
Q2 2021

Aug 02, 2021

SELL
$50.55 - $57.93 $293,190 - $335,994
-5,800 Reduced 2.31%
245,200 $13.1 Million
Q1 2021

May 11, 2021

SELL
$41.93 - $62.37 $545,090 - $810,810
-13,000 Reduced 4.92%
251,000 $13.8 Million
Q4 2020

Feb 08, 2021

SELL
$26.39 - $43.08 $802,256 - $1.31 Million
-30,400 Reduced 10.33%
264,000 $11.1 Million
Q3 2020

Nov 05, 2020

BUY
$24.02 - $29.65 $871,926 - $1.08 Million
36,300 Added 14.06%
294,400 $7.78 Million
Q2 2020

Aug 07, 2020

SELL
$20.4 - $35.67 $1.25 Million - $2.19 Million
-61,329 Reduced 19.2%
258,100 $7.38 Million
Q1 2020

May 06, 2020

SELL
$18.42 - $53.6 $2.26 Million - $6.59 Million
-122,949 Reduced 27.79%
319,429 $7.32 Million
Q4 2019

Feb 05, 2020

SELL
$42.41 - $53.59 $1.08 Million - $1.36 Million
-25,370 Reduced 5.42%
442,378 $23.6 Million
Q2 2019

Aug 09, 2019

SELL
$44.28 - $54.84 $5.07 Million - $6.28 Million
-114,531 Reduced 19.67%
467,748 $22.3 Million
Q4 2018

Feb 08, 2019

BUY
$45.55 - $62.23 $1.29 Million - $1.76 Million
28,284 Added 5.11%
582,279 $28.7 Million
Q3 2018

Nov 07, 2018

SELL
$58.96 - $69.06 $1.87 Million - $2.19 Million
-31,772 Reduced 5.42%
553,995 $32.7 Million
Q2 2018

Aug 10, 2018

SELL
$54.36 - $67.7 $1.74 Million - $2.17 Million
-32,070 Reduced 5.19%
585,767 $37.3 Million
Q1 2018

May 10, 2018

BUY
$52.54 - $59.58 $3.09 Million - $3.51 Million
58,838 Added 10.53%
617,837 $34.2 Million
Q4 2017

Feb 13, 2018

BUY
$52.13 - $58.39 $4.51 Million - $5.06 Million
86,609 Added 18.33%
558,999 $31.4 Million
Q3 2017

Nov 06, 2017

BUY
$44.5 - $52.55 $482,914 - $570,272
10,852 Added 2.35%
472,390 $24.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
461,538
461,538 $24.1 Million

Others Institutions Holding WBS

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.1B
  • 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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