Polaris Capital Management, LLC Webster Financial Corp Transaction History

Polaris Capital Management, LLC

$1.77 Billion
Q4 2024

A detailed history of Polaris Capital Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 725,695 shares of WBS stock, worth $38.6 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

725,695

Previous 768,695 5.59%

Holding current value

$38.6 Million

Previous $35.8 Million 11.85%

% of portfolio

2.27%

Previous 1.96%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.33 - $62.82 $1.91 Million - $2.7 Million	-43,000 Reduced 5.59%	725,695 $40.1 Million
Q3 2024 Nov 13, 2024	BUY	$42.49 - $49.62 $1.11 Million - $1.3 Million	26,200 Added 3.53%	768,695 $35.8 Million
Q2 2024 Jul 26, 2024	SELL	$39.64 - $49.54 $527,212 - $658,882	-13,300 Reduced 1.76%	742,495 $32.4 Million
Q1 2024 Apr 24, 2024	SELL	$45.43 - $52.56 $4.03 Million - $4.66 Million	-88,600 Reduced 10.49%	755,795 $38.4 Million
Q4 2023 Feb 07, 2024	BUY	$36.81 - $53.17 $1.17 Million - $1.69 Million	31,700 Added 3.9%	844,395 $42.9 Million
Q3 2023 Oct 30, 2023	SELL	$37.7 - $47.35 $13.5 Million - $17 Million	-358,800 Reduced 30.63%	812,695 $32.8 Million
Q2 2023 Jul 31, 2023	SELL	$32.24 - $40.69 $169,775 - $214,273	-5,266 Reduced 0.45%	1,171,495 $44.2 Million
Q4 2022 Feb 09, 2023	SELL	$44.4 - $55.4 $612,720 - $764,520	-13,800 Reduced 1.16%	1,176,761 $55.7 Million
Q3 2022 Nov 10, 2022	SELL	$25.0 - $49.88 $110,000 - $219,472	-4,400 Reduced 0.37%	1,190,561 $53.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $21.8 Million - $28.8 Million	517,498 Added 76.39%	1,194,961 $50.4 Million
Q2 2022 Aug 10, 2022	SELL	$42.15 - $55.66 $22.3 Million - $29.5 Million	-529,598 Reduced 43.87%	677,463 $60.7 Million
Q1 2022 May 11, 2022	SELL	$52.19 - $64.34 $3.47 Million - $4.28 Million	-66,500 Reduced 5.22%	1,207,061 $67.7 Million
Q4 2021 Feb 01, 2022	SELL	$51.73 - $59.66 $2.82 Million - $3.25 Million	-54,500 Reduced 4.1%	1,273,561 $71.1 Million
Q3 2021 Nov 09, 2021	SELL	$46.01 - $54.61 $303,666 - $360,426	-6,600 Reduced 0.49%	1,328,061 $72.3 Million
Q2 2021 Aug 10, 2021	SELL	$50.55 - $57.93 $1.53 Million - $1.76 Million	-30,300 Reduced 2.22%	1,334,661 $71.2 Million
Q1 2021 May 11, 2021	SELL	$41.93 - $62.37 $7.26 Million - $10.8 Million	-173,100 Reduced 11.25%	1,364,961 $75.5 Million
Q4 2020 Feb 11, 2021	SELL	$26.39 - $43.08 $686,140 - $1.12 Million	-26,000 Reduced 1.66%	1,538,061 $64.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.02 - $29.65 $14.9 Million - $18.4 Million	619,426 Added 65.57%	1,564,061 $41.3 Million
Q2 2020 Aug 12, 2020	BUY	$20.4 - $35.67 $760,920 - $1.33 Million	37,300 Added 4.11%	944,635 $27 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $515,760 - $1.5 Million	28,000 Added 3.18%	907,335 $20.8 Million
Q4 2019 Feb 13, 2020	BUY	$42.41 - $53.59 $1.72 Million - $2.17 Million	40,516 Added 4.83%	879,335 $46.9 Million
Q3 2019 Nov 15, 2019	BUY	$43.0 - $51.39 $675,100 - $806,823	15,700 Added 1.91%	838,819 $39.3 Million
Q2 2019 Aug 12, 2019	BUY	$44.28 - $54.84 $172,692 - $213,876	3,900 Added 0.48%	823,119 $39.3 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $492,981 - $586,103	10,100 Added 1.25%	819,219 $41.5 Million
Q4 2018 Feb 07, 2019	BUY	$45.55 - $62.23 $815,345 - $1.11 Million	17,900 Added 2.26%	809,119 $39.9 Million
Q3 2018 Nov 09, 2018	BUY	$58.96 - $69.06 $3.27 Million - $3.82 Million	55,378 Added 7.53%	791,219 $46.7 Million
Q2 2018 Aug 07, 2018	SELL	$54.36 - $67.7 $20 Million - $24.9 Million	-368,200 Reduced 33.35%	735,841 $46.9 Million
Q1 2018 May 01, 2018	BUY	$52.54 - $59.58 $22.4 Million - $25.4 Million	426,000 Added 62.83%	1,104,041 $61.2 Million
Q4 2017 Feb 08, 2018	SELL	$52.13 - $58.39 $988,906 - $1.11 Million	-18,970 Reduced 2.72%	678,041 $38.1 Million
Q4 2017 Feb 07, 2018	BUY	$52.13 - $58.39 $2.52 Million - $2.82 Million	48,270 Added 7.44%	697,011 $47.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $3.12 Million - $3.68 Million	70,000 Added 12.1%	648,741 $34.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	578,741	578,741 $30.2 Million

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

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 $9.35B
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 Polaris Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Capital Management, LLC with notifications on news.

Account

Polaris Capital Management, LLC Webster Financial Corp Transaction History