Paloma Partners Management CO Webster Financial Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $185,753 - $232,144	4,686 New	4,686 $204,000
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $1.8 Million - $2.37 Million	42,600 New	42,600 $1.8 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $515,428 - $635,421	-9,876 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $510,885 - $589,202	9,876 New	9,876 $551,000
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $208,885 - $247,929	-4,540 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $358,702 - $411,071	-7,096 Reduced 60.98%	4,540 $242,000
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $55,096 - $81,954	1,314 Added 12.73%	11,636 $641,000
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $48,636 - $79,396	1,843 Added 21.74%	10,322 $435,000
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $283,436 - $349,870	-11,800 Reduced 58.19%	8,479 $224,000
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $15,891 - $27,786	779 Added 3.99%	20,279 $580,000
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $359,190 - $1.05 Million	19,500 New	19,500 $447,000
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $730,385 - $922,926	-17,222 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $579,511 - $692,583	-13,477 Reduced 43.9%	17,222 $807,000
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $880,729 - $1.09 Million	19,890 Added 184.01%	30,699 $1.47 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $527,587 - $627,246	10,809 New	10,809 $548,000
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $400,928 - $469,608	-6,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $369,648 - $460,360	6,800 New	6,800 $433,000
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $2.29 Million - $2.59 Million	-43,523 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $1.7 Million - $1.9 Million	32,602 Added 298.53%	43,523 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $485,984 - $573,898	10,921	10,921 $574,000

Others Institutions Holding WBS

# of Institutions

472

Shares Held

137M

Call Options Held

229K

Put Options Held

99.6K

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About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.9B
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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