Oppenheimer Asset Management Inc. Webster Financial Corp Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

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 36,092 shares of WBS stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,092

Previous 34,140 5.72%

Holding current value

$1.71 Million

Previous $1.89 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$47.55 - $61.41 $92,817 - $119,872	1,952 Added 5.72%	36,092 $1.86 Million
Q4 2024 Feb 04, 2025	SELL	$44.33 - $62.82 $34,887 - $49,439	-787 Reduced 2.25%	34,140 $1.89 Million
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

# of Institutions

513

Shares Held

142M

Call Options Held

488K

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 $8.35B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

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

Account

Oppenheimer Asset Management Inc. Webster Financial Corp Transaction History