Price T Rowe Associates Inc Webster Financial Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 4,652,109 shares of WBS stock, worth $256 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,652,109
Previous 6,248,376 25.55%
Holding current value
$256 Million
Previous $272 Million 20.39%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.49 - $49.62 $67.8 Million - $79.2 Million
-1,596,267 Reduced 25.55%
4,652,109 $217 Million
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
472
Shares Held
136M
Call Options Held
229K
Put Options Held
99.6K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $9.68B
  • 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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