Nuveen Asset Management, LLC Webster Financial Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 457,454 shares of WBS stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,454

Previous 417,563 9.55%

Holding current value

$27 Million

Previous $19.5 Million 29.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.33 - $62.82 $1.77 Million - $2.51 Million	39,891 Added 9.55%	457,454 $25.3 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $37,221 - $43,467	876 Added 0.21%	417,563 $19.5 Million
Q2 2024 Aug 09, 2024	BUY	$39.64 - $49.54 $699,487 - $874,182	17,646 Added 4.42%	416,687 $18.2 Million
Q1 2024 May 13, 2024	BUY	$45.43 - $52.56 $83,591 - $96,710	1,840 Added 0.46%	399,041 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $2.71 Million - $3.92 Million	73,751 Added 22.8%	397,201 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $82,261 - $103,317	-2,182 Reduced 0.67%	323,450 $13 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $212,526 - $268,228	-6,592 Reduced 1.98%	325,632 $12.3 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $17.2 Million - $25.5 Million	-458,519 Reduced 57.99%	332,224 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $584,792 - $729,673	-13,171 Reduced 1.64%	790,743 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $47,175 - $94,123	-1,887 Reduced 0.23%	803,914 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $25.4 Million - $33.6 Million	-603,385 Reduced 42.82%	805,801 $34 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $62.3 Million - $76.8 Million	1,193,536 Added 553.46%	1,409,186 $81.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $92,079 - $106,194	-1,780 Reduced 0.82%	215,650 $12 Million
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $1.65 Million - $1.96 Million	-35,853 Reduced 14.16%	217,430 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $2.07 Million - $2.37 Million	40,902 Added 19.26%	253,283 $13.5 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $105,747 - $157,297	-2,522 Reduced 1.17%	212,381 $11.7 Million
Q4 2020 May 17, 2021	SELL	$26.39 - $43.08 $559,784 - $913,812	-21,212 Reduced 8.98%	214,903 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $1.48 Million - $2.42 Million	56,117 Added 31.18%	236,115 $9.95 Million
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $806,927 - $996,062	-33,594 Reduced 15.73%	179,998 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $245,921 - $430,001	-12,055 Reduced 5.34%	213,592 $6.11 Million
Q1 2020 May 14, 2020	SELL	$18.42 - $53.6 $1.37 Million - $3.98 Million	-74,218 Reduced 24.75%	225,647 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $3.99 Million - $5.04 Million	-94,112 Reduced 23.89%	299,865 $16 Million
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $3.09 Million - $3.69 Million	71,784 Added 22.28%	393,977 $18.5 Million
Q2 2019 Aug 15, 2019	BUY	$44.28 - $54.84 $14.3 Million - $17.7 Million	322,193 New	322,193 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$58.96 - $69.06 $37.3 Million - $43.7 Million	-633,205 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.36 - $67.7 $8.66 Million - $10.8 Million	-159,255 Reduced 20.1%	633,205 $40.3 Million
Q1 2018 May 14, 2018	BUY	$52.54 - $59.58 $1.82 Million - $2.06 Million	34,618 Added 4.57%	792,460 $43.9 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $54,997 - $61,601	-1,055 Reduced 0.14%	757,842 $0
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $33.8 Million - $39.9 Million	758,897	758,897 $39.9 Million

Others Institutions Holding WBS

# of Institutions

506

Shares Held

144M

Call Options Held

373K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.4B
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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Nuveen Asset Management, LLC Webster Financial Corp Transaction History