Nicholas Company, Inc. Webster Financial Corp Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Webster Financial Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 249,500 shares of WBS stock, worth $15.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

249,500

Previous 251,585 0.83%

Holding current value

$15.4 Million

Previous $11 Million 6.05%

% of portfolio

0.2%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.49 - $49.62 $88,591 - $103,457	-2,085 Reduced 0.83%	249,500 $11.6 Million
Q2 2024 Jul 24, 2024	SELL	$39.64 - $49.54 $6,937 - $8,669	-175 Reduced 0.07%	251,585 $11 Million
Q3 2023 Feb 13, 2024	SELL	$37.7 - $47.35 $1.97 Million - $2.47 Million	-52,250 Reduced 17.19%	251,760 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $1.97 Million - $2.47 Million	-52,250 Reduced 17.19%	251,760 $10.1 Million
Q2 2023 Feb 13, 2024	SELL	$32.24 - $40.69 $1.31 Million - $1.65 Million	-40,665 Reduced 11.8%	304,010 $11.5 Million
Q2 2023 Aug 08, 2023	SELL	$32.24 - $40.69 $1.31 Million - $1.65 Million	-40,665 Reduced 11.8%	304,010 $11.5 Million
Q1 2023 Feb 13, 2024	SELL	$37.55 - $55.65 $754,942 - $1.12 Million	-20,105 Reduced 5.51%	344,675 $13.6 Million
Q1 2023 May 11, 2023	SELL	$37.55 - $55.65 $754,942 - $1.12 Million	-20,105 Reduced 5.51%	344,675 $13.6 Million
Q4 2022 Feb 13, 2024	SELL	$44.4 - $55.4 $1.21 Million - $1.51 Million	-27,325 Reduced 6.97%	364,780 $17.3 Million
Q4 2022 Feb 09, 2023	SELL	$44.4 - $55.4 $1.21 Million - $1.51 Million	-27,325 Reduced 6.97%	364,780 $17.3 Million
Q3 2022 Feb 13, 2024	BUY	$25.0 - $49.88 $137,500 - $274,340	5,500 Added 1.42%	392,105 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $137,500 - $274,340	5,500 Added 1.42%	392,105 $17.7 Million
Q2 2022 Feb 13, 2024	SELL	$42.15 - $55.66 $2,950 - $3,896	-70 Reduced 0.02%	386,605 $16.3 Million
Q2 2022 Jul 26, 2022	SELL	$42.15 - $55.66 $2,950 - $3,896	-70 Reduced 0.02%	386,605 $16.3 Million
Q1 2022 Feb 13, 2024	BUY	$52.19 - $64.34 $7.04 Million - $8.68 Million	134,915 Added 53.59%	386,675 $21.7 Million
Q1 2022 May 11, 2022	SELL	$52.19 - $64.34 $2.75 Million - $3.39 Million	-52,750 Reduced 12.0%	386,675 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $59.66 $518,851 - $598,389	10,030 Added 2.34%	439,425 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $4.59 Million - $5.45 Million	99,820 Added 30.29%	429,395 $23.4 Million
Q2 2021 Aug 12, 2021	BUY	$50.55 - $57.93 $983,450 - $1.13 Million	19,455 Added 6.27%	329,575 $17.6 Million
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $1.55 Million - $2.31 Million	-37,011 Reduced 10.66%	310,120 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$26.39 - $43.08 $3.68 Million - $6 Million	139,351 Added 67.07%	347,131 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.02 - $29.65 $5,764 - $7,116	240 Added 0.12%	207,780 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$20.4 - $35.67 $4.1 Million - $7.16 Million	200,740 Added 2952.06%	207,540 $5.94 Million
Q1 2020 May 13, 2020	SELL	$18.42 - $53.6 $4.71 Million - $13.7 Million	-255,730 Reduced 97.41%	6,800 $156,000
Q4 2019 Feb 13, 2020	SELL	$42.41 - $53.59 $649,721 - $820,998	-15,320 Reduced 5.51%	262,530 $14 Million
Q2 2019 Aug 13, 2019	SELL	$44.28 - $54.84 $37,416 - $46,339	-845 Reduced 0.3%	277,850 $13.3 Million
Q1 2019 May 14, 2019	SELL	$48.81 - $58.03 $282,121 - $335,413	-5,780 Reduced 2.03%	278,695 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $84,723 - $115,747	1,860 Added 0.66%	284,475 $14 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $3,242 - $3,798	-55 Reduced 0.02%	282,615 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$54.36 - $67.7 $1.41 Million - $1.76 Million	-25,990 Reduced 8.42%	282,670 $18 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $62,556 - $70,068	-1,200 Reduced 0.39%	308,660 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $5,562 - $6,568	125 Added 0.04%	309,860 $16.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	309,735	309,735 $16.2 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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Nicholas Company, Inc. Webster Financial Corp Transaction History