Quadrant Capital Group LLC Webster Financial Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,581 shares of WBS stock, worth $86,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,443 9.56%

Holding current value

$86,227

Previous $62,000 17.74%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $49.62 $5,863 - $6,847	138 Added 9.56%	1,581 $73,000
Q2 2024 Aug 12, 2024	SELL	$39.64 - $49.54 $7,016 - $8,768	-177 Reduced 10.93%	1,443 $62,000
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $11,857 - $13,718	261 Added 19.21%	1,620 $82,000
Q4 2023 Feb 08, 2024	SELL	$36.81 - $53.17 $23,190 - $33,497	-630 Reduced 31.67%	1,359 $68,000
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $39,660 - $49,812	1,052 Added 112.27%	1,989 $80,000
Q2 2023 Aug 09, 2023	SELL	$32.24 - $40.69 $48,682 - $61,441	-1,510 Reduced 61.71%	937 $35,000
Q1 2023 May 11, 2023	SELL	$37.55 - $55.65 $6,345 - $9,404	-169 Reduced 6.46%	2,447 $96,000
Q4 2022 Feb 10, 2023	BUY	$44.4 - $55.4 $37,784 - $47,145	851 Added 48.22%	2,616 $123,000
Q3 2022 Nov 10, 2022	BUY	$25.0 - $49.88 $7,300 - $14,564	292 Added 19.82%	1,765 $80,000
Q2 2022 Aug 09, 2022	BUY	$42.15 - $55.66 $26,175 - $34,564	621 Added 72.89%	1,473 $62,000
Q1 2022 May 06, 2022	BUY	$52.19 - $64.34 $38,255 - $47,161	733 Added 615.97%	852 $48,000
Q4 2021 Feb 01, 2022	SELL	$51.73 - $59.66 $4,034 - $4,653	-78 Reduced 39.59%	119 $7,000
Q3 2021 Nov 12, 2021	BUY	$46.01 - $54.61 $690 - $819	15 Added 8.24%	197 $11,000
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $976 - $1,593	37 Added 25.52%	182 $8,000
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $1,537 - $1,897	-64 Reduced 30.62%	145 $4,000
Q2 2020 Aug 13, 2020	SELL	$20.4 - $35.67 $18,910 - $33,066	-927 Reduced 81.6%	209 $6,000
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $18,659 - $54,296	1,013 Added 823.58%	1,136 $26,000
Q4 2019 Feb 03, 2020	SELL	$42.41 - $53.59 $8,694 - $10,985	-205 Reduced 62.5%	123 $5,000
Q3 2019 Oct 24, 2019	BUY	$43.0 - $51.39 $4,859 - $5,807	113 Added 52.56%	328 $12,000
Q2 2019 Jul 24, 2019	BUY	$44.28 - $54.84 $6,287 - $7,787	142 Added 194.52%	215 $8,000
Q1 2019 Apr 29, 2019	SELL	$48.81 - $58.03 $1,220 - $1,450	-25 Reduced 25.51%	73 $2,000
Q4 2018 Jan 17, 2019	BUY	$45.55 - $62.23 $1,138 - $1,555	25 Added 34.25%	98 $3,000
Q3 2017 Oct 13, 2017	SELL	$44.5 - $52.55 $1,824 - $2,154	-41 Reduced 35.96%	73 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	114	114 $3,000

Others Institutions Holding WBS

# of Institutions

473

Shares Held

137M

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 $9.59B
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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Quadrant Capital Group LLC Webster Financial Corp Transaction History