Pathstone Family Office, LLC Webster Financial Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,206 shares of WBS stock, worth $648,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,206

Previous 9,604 47.92%

Holding current value

$648,361

Previous $362,000 58.01%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$37.7 - $47.35 $173,495 - $217,904	4,602 Added 47.92%	14,206 $572,000
Q2 2023 Jan 12, 2024	SELL	$32.24 - $40.69 $148,368 - $187,255	-4,602 Reduced 32.39%	9,604 $362,000
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $34,948 - $44,107	1,084 Added 12.72%	9,604 $362,000
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $347,299 - $514,706	-9,249 Reduced 52.05%	8,520 $335,000
Q4 2022 Oct 23, 2023	BUY	$44.4 - $55.4 $203,307 - $253,676	4,579 Added 34.72%	17,769 $841,000
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $710 - $886	-16 Reduced 0.09%	17,769 $841,000
Q3 2022 Oct 23, 2023	SELL	$25.0 - $49.88 $180,475 - $360,083	-7,219 Reduced 35.37%	13,190 $596,000
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $180,400 - $359,934	-7,216 Reduced 28.86%	17,785 $804,000
Q2 2022 Oct 23, 2023	BUY	$42.15 - $55.66 $455,430 - $601,406	10,805 Added 112.51%	20,409 $860,000
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $227,525 - $300,452	5,398 Added 27.54%	25,001 $1.06 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $411,622 - $507,449	7,887 Added 67.32%	19,603 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $9,001 - $10,380	174 Added 1.51%	11,716 $654,000
Q3 2021 Nov 16, 2021	BUY	$46.01 - $54.61 $126,067 - $149,631	2,740 Added 31.13%	11,542 $629,000
Q2 2021 Aug 31, 2021	BUY	$50.55 - $57.93 $239,404 - $274,356	4,736 Added 116.48%	8,802 $469,000
Q1 2021 May 14, 2021	BUY	$41.93 - $62.37 $170,487 - $253,596	4,066 New	4,066 $224,000
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $2,701 - $3,345	-61 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $2,778 - $3,796	61 New	61 $3,000

Others Institutions Holding WBS

# of Institutions

486

Shares Held

137M

Call Options Held

162K

Put Options Held

259K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $8.03B
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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Pathstone Family Office, LLC Webster Financial Corp Transaction History