A detailed history of O'Shaughnessy Asset Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,821 shares of WBS stock, worth $469,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,821
Previous 6,213 25.88%
Holding current value
$469,807
Previous $270,000 34.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$42.49 - $49.62 $68,323 - $79,788
1,608 Added 25.88%
7,821 $364,000
Q2 2024

Aug 14, 2024

BUY
$39.64 - $49.54 $16,688 - $20,856
421 Added 7.27%
6,213 $270,000
Q1 2024

May 13, 2024

BUY
$45.43 - $52.56 $53,607 - $62,020
1,180 Added 25.59%
5,792 $294,000
Q4 2023

Feb 09, 2024

BUY
$36.81 - $53.17 $169,767 - $245,220
4,612 New
4,612 $234,000
Q4 2021

Feb 11, 2022

SELL
$51.73 - $59.66 $310 - $357
-6 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$41.93 - $62.37 $320,219 - $476,319
-7,637 Reduced 99.92%
6 $0
Q4 2020

Feb 11, 2021

BUY
$26.39 - $43.08 $201,698 - $329,260
7,643 New
7,643 $322,000

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 $10.6B
  • 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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