Pacer Advisors, Inc. Webster Financial Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Webster Financial Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 25,071 shares of WBS stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,071

Previous 25,684 2.39%

Holding current value

$1.52 Million

Previous $1.12 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.49 - $49.62 $26,046 - $30,417	-613 Reduced 2.39%	25,071 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $10,346 - $12,929	-261 Reduced 1.01%	25,684 $1.12 Million
Q1 2024 May 10, 2024	BUY	$45.43 - $52.56 $3,952 - $4,572	87 Added 0.34%	25,945 $1.32 Million
Q4 2023 Jan 16, 2024	BUY	$36.81 - $53.17 $417,351 - $602,841	11,338 Added 78.09%	25,858 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $609,986 - $766,123	-16,180 Reduced 52.7%	14,520 $585,000
Q2 2023 Jul 12, 2023	BUY	$32.24 - $40.69 $989,768 - $1.25 Million	30,700 New	30,700 $1.16 Million
Q4 2022 Feb 06, 2023	BUY	$44.4 - $55.4 $1.48 Million - $1.85 Million	33,348 New	33,348 $1.58 Million
Q1 2022 Apr 05, 2022	SELL	$52.19 - $64.34 $490,690 - $604,924	-9,402 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$51.73 - $59.66 $5,897 - $6,801	114 Added 1.23%	9,402 $525,000
Q3 2021 Oct 15, 2021	SELL	$46.01 - $54.61 $10,490 - $12,451	-228 Reduced 2.4%	9,288 $506,000
Q2 2021 Jul 21, 2021	SELL	$50.55 - $57.93 $5,762 - $6,604	-114 Reduced 1.18%	9,516 $508,000
Q1 2021 Apr 05, 2021	SELL	$41.93 - $62.37 $19,329 - $28,752	-461 Reduced 4.57%	9,630 $531,000
Q4 2020 Jan 20, 2021	SELL	$26.39 - $43.08 $309,660 - $505,500	-11,734 Reduced 53.76%	10,091 $425,000
Q3 2020 Oct 19, 2020	BUY	$24.02 - $29.65 $524,236 - $647,111	21,825 New	21,825 $576,000
Q1 2020 Apr 23, 2020	SELL	$18.42 - $53.6 $582,919 - $1.7 Million	-31,646 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.41 - $53.59 $102,547 - $129,580	-2,418 Reduced 7.1%	31,646 $1.69 Million
Q3 2019 Oct 10, 2019	SELL	$43.0 - $51.39 $113,993 - $136,234	-2,651 Reduced 7.22%	34,064 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$44.28 - $54.84 $1.63 Million - $2.01 Million	36,715 New	36,715 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$45.55 - $62.23 $1.49 Million - $2.04 Million	-32,748 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $213,081 - $249,582	3,614 Added 12.4%	32,748 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $229,834 - $286,235	4,228 Added 16.98%	29,134 $1.86 Million
Q1 2018 May 14, 2018	BUY	$52.54 - $59.58 $139,756 - $158,482	2,660 Added 11.96%	24,906 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $492,263 - $551,376	9,443 Added 73.76%	22,246 $1.25 Million
Q3 2017 Nov 08, 2017	BUY	$44.5 - $52.55 $569,733 - $672,797	12,803	12,803 $673,000

Others Institutions Holding WBS

# of Institutions

470

Shares Held

137M

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 $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 ...

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Pacer Advisors, Inc. Webster Financial Corp Transaction History