Point72 Hong Kong LTD Webster Financial Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $62,433 - $78,025	1,575 New	1,575 $68,000
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $33,865 - $48,916	920 New	920 $46,000
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $895,013 - $1.18 Million	21,234 Added 774.96%	23,974 $1.01 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $17,222 - $21,232	-330 Reduced 10.75%	2,740 $154,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $158,811 - $183,156	3,070 New	3,070 $171,000
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $262,855 - $311,986	-5,713 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $288,792 - $330,954	5,713 New	5,713 $305,000
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $78,744 - $117,130	-1,878 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $49,560 - $80,904	1,878 New	1,878 $79,000
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $444,201 - $548,317	-18,493 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $377,257 - $659,645	18,493 New	18,493 $529,000
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $236,586 - $688,438	-12,844 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $398,441 - $503,478	9,395 Added 272.4%	12,844 $685,000
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $148,307 - $177,244	3,449 New	3,449 $162,000
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $188,322 - $233,234	-4,253 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $207,588 - $246,801	4,253 New	4,253 $215,000
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $64,362 - $87,930	-1,413 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $83,310 - $97,581	1,413 New	1,413 $83,000
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $81,374 - $91,146	-1,561 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $69,464 - $82,030	1,561	1,561 $82,000

Others Institutions Holding WBS

# of Institutions

479

Shares Held

136M

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 $10.5B
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

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