Northern Trust Corp Webster Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Webster Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,199,192 shares of WBS stock, worth $65.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,199,192

Previous 1,250,017 4.07%

Holding current value

$65.8 Million

Previous $54.5 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $2.16 Million - $2.52 Million	-50,825 Reduced 4.07%	1,199,192 $55.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $5.85 Million - $7.31 Million	147,550 Added 13.38%	1,250,017 $54.5 Million
Q1 2024 May 14, 2024	SELL	$45.43 - $52.56 $6.5 Million - $7.52 Million	-143,005 Reduced 11.48%	1,102,467 $56 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $6.56 Million - $9.47 Million	-178,148 Reduced 12.51%	1,245,472 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $807,684 - $1.01 Million	-21,424 Reduced 1.48%	1,423,620 $57.4 Million
Q2 2023 Aug 11, 2023	SELL	$32.24 - $40.69 $902,623 - $1.14 Million	-27,997 Reduced 1.9%	1,445,044 $54.6 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $215,274 - $319,041	-5,733 Reduced 0.39%	1,473,041 $58.1 Million
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $876,722 - $1.09 Million	-19,746 Reduced 1.32%	1,478,774 $70 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $849,625 - $1.7 Million	-33,985 Reduced 2.22%	1,498,520 $67.7 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $2.83 Million - $3.74 Million	-67,139 Reduced 4.2%	1,532,505 $64.6 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $46.9 Million - $57.8 Million	898,722 Added 128.22%	1,599,644 $89.8 Million
Q4 2021 Feb 08, 2022	SELL	$51.73 - $59.66 $697,165 - $804,037	-13,477 Reduced 1.89%	700,922 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $620,812 - $736,852	-13,493 Reduced 1.85%	714,399 $38.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.55 - $57.93 $1.17 Million - $1.34 Million	-23,076 Reduced 3.07%	727,892 $38.8 Million
Q1 2021 May 12, 2021	BUY	$41.93 - $62.37 $2.28 Million - $3.4 Million	54,492 Added 7.82%	750,968 $41.4 Million
Q4 2020 Feb 11, 2021	SELL	$26.39 - $43.08 $40,930 - $66,817	-1,551 Reduced 0.22%	696,476 $29.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $701,576 - $866,017	-29,208 Reduced 4.02%	698,027 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $622,159 - $1.09 Million	-30,498 Reduced 4.02%	727,235 $20.8 Million
Q1 2020 May 14, 2020	BUY	$18.42 - $53.6 $483,727 - $1.41 Million	26,261 Added 3.59%	757,733 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $771,692 - $975,123	18,196 Added 2.55%	731,472 $39 Million
Q3 2019 Nov 13, 2019	SELL	$43.0 - $51.39 $649,515 - $776,245	-15,105 Reduced 2.07%	713,276 $33.4 Million
Q2 2019 Aug 13, 2019	BUY	$44.28 - $54.84 $3.77 Million - $4.67 Million	85,230 Added 13.25%	728,381 $34.8 Million
Q1 2019 May 13, 2019	BUY	$48.81 - $58.03 $1.08 Million - $1.28 Million	22,070 Added 3.55%	643,151 $32.6 Million
Q4 2018 Feb 12, 2019	BUY	$45.55 - $62.23 $74,838 - $102,243	1,643 Added 0.27%	621,081 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $58,842 - $68,921	-998 Reduced 0.16%	619,438 $36.5 Million
Q2 2018 Sep 18, 2018	SELL	$54.36 - $67.7 $327,845 - $408,298	-6,031 Reduced 0.96%	620,436 $39.5 Million
Q2 2018 Aug 14, 2018	SELL	$54.36 - $67.7 $3.85 Million - $4.79 Million	-70,813 Reduced 10.16%	626,467 $39.9 Million
Q1 2018 May 09, 2018	SELL	$52.54 - $59.58 $370,617 - $420,277	-7,054 Reduced 1.0%	697,280 $38.6 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $1.05 Million - $1.18 Million	-20,124 Reduced 2.78%	704,334 $39.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $32.2 Million - $38.1 Million	724,458	724,458 $38.1 Million

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 $9.65B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Webster Financial Corp Transaction History