Price T Rowe Associates Inc Webster Financial Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,248,376 shares of WBS stock, worth $290 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,248,376

Previous 6,237,482 0.17%

Holding current value

$290 Million

Previous $317 Million 13.99%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $431,838 - $539,688	10,894 Added 0.17%	6,248,376 $272 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $4.35 Million - $5.03 Million	95,780 Added 1.56%	6,237,482 $317 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $1.74 Million - $2.51 Million	47,181 Added 0.77%	6,141,702 $312 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $21.1 Million - $26.5 Million	-559,058 Reduced 8.4%	6,094,521 $246 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $12.1 Million - $15.3 Million	375,885 Added 5.99%	6,653,579 $251 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $4.53 Million - $6.71 Million	120,649 Added 1.96%	6,277,694 $247 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $17.9 Million - $22.4 Million	403,762 Added 7.02%	6,157,045 $291 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $24.8 Million - $49.4 Million	-990,187 Reduced 14.68%	5,753,283 $260 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $16.2 Million - $21.4 Million	383,804 Added 6.03%	6,743,470 $284 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $160 Million - $198 Million	-3,075,024 Reduced 32.59%	6,359,666 $357 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $30.4 Million - $35 Million	-586,812 Reduced 5.86%	9,434,690 $527 Million
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $18.1 Million - $21.5 Million	-393,107 Reduced 3.77%	10,021,502 $546 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $49.9 Million - $57.1 Million	-986,211 Reduced 8.65%	10,414,609 $556 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $50 Million - $74.4 Million	-1,192,994 Reduced 9.47%	11,400,820 $628 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $332 Million - $543 Million	12,593,814 New	12,593,814 $531 Million

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 $8.16B
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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Price T Rowe Associates Inc Webster Financial Corp Transaction History