Private Capital Group, LLC Webster Financial Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 2,752 shares of WBS stock, worth $153,616. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,752

Previous 6,407 57.05%

Holding current value

$153,616

Previous $360,000 67.78%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$42.15 - $55.66 $154,058 - $203,437	-3,655 Reduced 57.05%	2,752 $116,000
Q1 2022 Apr 21, 2022	BUY	$52.19 - $64.34 $61,218 - $75,470	1,173 Added 22.41%	6,407 $360,000
Q4 2021 Jan 24, 2022	SELL	$51.73 - $59.66 $10,863 - $12,528	-210 Reduced 3.86%	5,234 $292,000
Q3 2021 Oct 13, 2021	BUY	$46.01 - $54.61 $13,204 - $15,673	287 Added 5.57%	5,444 $297,000
Q2 2021 Jul 26, 2021	SELL	$50.55 - $57.93 $1,819 - $2,085	-36 Reduced 0.69%	5,157 $275,000
Q1 2021 Apr 12, 2021	BUY	$41.93 - $62.37 $4,989 - $7,422	119 Added 2.35%	5,193 $286,000
Q4 2020 Jan 26, 2021	SELL	$26.39 - $43.08 $4,407 - $7,194	-167 Reduced 3.19%	5,074 $214,000
Q3 2020 Nov 12, 2020	SELL	$24.02 - $29.65 $30,433 - $37,566	-1,267 Reduced 19.47%	5,241 $138,000
Q2 2020 Aug 13, 2020	SELL	$20.4 - $35.67 $4,977 - $8,703	-244 Reduced 3.61%	6,508 $186,000
Q1 2020 May 07, 2020	BUY	$18.42 - $53.6 $17,075 - $49,687	927 Added 15.91%	6,752 $155,000
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $56,108 - $70,899	-1,323 Reduced 18.51%	5,825 $310,000
Q3 2019 Nov 13, 2019	BUY	$43.0 - $51.39 $54,309 - $64,905	1,263 Added 21.46%	7,148 $335,000
Q2 2019 Aug 15, 2019	SELL	$44.28 - $54.84 $95,777 - $118,618	-2,163 Reduced 26.88%	5,885 $375,000
Q1 2019 Apr 26, 2019	BUY	$48.81 - $58.03 $6,150 - $7,311	126 Added 1.59%	8,048 $408,000
Q4 2018 Jan 28, 2019	BUY	$45.55 - $62.23 $13,027 - $17,797	286 Added 3.75%	7,922 $390,000
Q3 2018 Oct 31, 2018	SELL	$58.96 - $69.06 $1,238 - $1,450	-21 Reduced 0.27%	7,636 $450,000
Q1 2018 May 16, 2018	SELL	$52.54 - $59.58 $472 - $536	-9 Reduced 0.12%	7,657 $424,000
Q4 2017 May 18, 2018	BUY	$52.13 - $58.39 $390,766 - $437,691	7,496 Added 4409.41%	7,666 $431,000
Q4 2017 Mar 07, 2018	BUY	$52.13 - $58.39 $8,862 - $9,926	170	170 $7,000

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

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.82B
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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Private Capital Group, LLC Webster Financial Corp Transaction History