A detailed history of Oppenheimer Asset Management Inc. transactions in Webster Financial Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 34,927 shares of WBS stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,927
Previous 35,693 2.15%
Holding current value
$2.1 Million
Previous $1.56 Million 4.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$42.49 - $49.62 $32,547 - $38,008
-766 Reduced 2.15%
34,927 $1.63 Million
Q2 2024

Aug 08, 2024

BUY
$39.64 - $49.54 $46,854 - $58,556
1,182 Added 3.42%
35,693 $1.56 Million
Q1 2024

May 06, 2024

SELL
$45.43 - $52.56 $460,841 - $533,168
-10,144 Reduced 22.72%
34,511 $1.75 Million
Q4 2023

Feb 13, 2024

BUY
$36.81 - $53.17 $11,190 - $16,163
304 Added 0.69%
44,655 $2.27 Million
Q3 2023

Nov 07, 2023

SELL
$37.7 - $47.35 $884,705 - $1.11 Million
-23,467 Reduced 34.6%
44,351 $1.79 Million
Q2 2023

Aug 02, 2023

BUY
$32.24 - $40.69 $59,450 - $75,032
1,844 Added 2.8%
67,818 $2.56 Million
Q1 2023

May 10, 2023

SELL
$37.55 - $55.65 $38,751 - $57,430
-1,032 Reduced 1.54%
65,974 $2.6 Million
Q4 2022

Feb 06, 2023

SELL
$44.4 - $55.4 $32,012 - $39,943
-721 Reduced 1.06%
67,006 $3.17 Million
Q3 2022

Nov 14, 2022

SELL
$25.0 - $49.88 $29,275 - $58,409
-1,171 Reduced 1.7%
67,727 $3.06 Million
Q2 2022

Aug 08, 2022

SELL
$42.15 - $55.66 $222,130 - $293,328
-5,270 Reduced 7.11%
68,898 $2.9 Million
Q1 2022

May 12, 2022

BUY
$52.19 - $64.34 $1.66 Million - $2.05 Million
31,895 Added 75.45%
74,168 $4.16 Million
Q4 2021

Feb 02, 2022

BUY
$51.73 - $59.66 $248,873 - $287,024
4,811 Added 12.84%
42,273 $2.36 Million
Q3 2021

Nov 12, 2021

BUY
$46.01 - $54.61 $162,139 - $192,445
3,524 Added 10.38%
37,462 $2.04 Million
Q2 2021

Aug 03, 2021

BUY
$50.55 - $57.93 $101,605 - $116,439
2,010 Added 6.3%
33,938 $1.81 Million
Q1 2021

May 17, 2021

BUY
$41.93 - $62.37 $531,840 - $791,101
12,684 Added 65.91%
31,928 $1.76 Million
Q4 2020

Feb 11, 2021

SELL
$26.39 - $43.08 $14,250 - $23,263
-540 Reduced 2.73%
19,244 $811,000
Q3 2020

Nov 13, 2020

SELL
$24.02 - $29.65 $186,971 - $230,795
-7,784 Reduced 28.24%
19,784 $522,000
Q2 2020

Aug 11, 2020

SELL
$20.4 - $35.67 $95,941 - $167,756
-4,703 Reduced 14.57%
27,568 $789,000
Q1 2020

May 08, 2020

SELL
$18.42 - $53.6 $71,377 - $207,700
-3,875 Reduced 10.72%
32,271 $739,000
Q4 2019

Feb 07, 2020

BUY
$42.41 - $53.59 $29,983 - $37,888
707 Added 1.99%
36,146 $1.93 Million
Q3 2019

Oct 31, 2019

BUY
$43.0 - $51.39 $223,213 - $266,765
5,191 Added 17.16%
35,439 $1.66 Million
Q2 2019

Aug 09, 2019

BUY
$44.28 - $54.84 $88,250 - $109,296
1,993 Added 7.05%
30,248 $1.45 Million
Q1 2019

Apr 24, 2019

BUY
$48.81 - $58.03 $91,909 - $109,270
1,883 Added 7.14%
28,255 $1.43 Million
Q4 2018

Jan 30, 2019

BUY
$45.55 - $62.23 $63,952 - $87,370
1,404 Added 5.62%
26,372 $1.3 Million
Q3 2018

Oct 26, 2018

BUY
$58.96 - $69.06 $15,978 - $18,715
271 Added 1.1%
24,968 $1.47 Million
Q2 2018

Aug 10, 2018

SELL
$54.36 - $67.7 $32,398 - $40,349
-596 Reduced 2.36%
24,697 $1.57 Million
Q1 2018

May 09, 2018

SELL
$52.54 - $59.58 $12,189 - $13,822
-232 Reduced 0.91%
25,293 $1.4 Million
Q3 2017

Nov 14, 2017

BUY
$44.5 - $52.55 $1.14 Million - $1.34 Million
25,525
25,525 $1.34 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 $10.6B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.