Quadrature Capital LTD Webster Financial Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Webster Financial Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 22,530 shares of WBS stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,530

Holding current value

$1.05 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $893,089 - $1.12 Million	22,530 New	22,530 $981 Million
Q4 2023 Feb 13, 2024	BUY	$36.81 - $53.17 $783,059 - $1.13 Million	21,273 New	21,273 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $804,807 - $1.02 Million	24,963 Added 91.88%	52,131 $1.97 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $1.02 Million - $1.51 Million	27,168 New	27,168 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $426,810 - $563,613	-10,126 Reduced 52.71%	9,084 $383,000
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $1 Million - $1.24 Million	19,210 New	19,210 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $525,473 - $606,026	-10,158 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $198,395 - $235,478	-4,312 Reduced 29.8%	10,158 $553,000
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $316,443 - $362,641	6,260 Added 76.25%	14,470 $772,000
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $486,220 - $723,242	-11,596 Reduced 58.55%	8,210 $452,000
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $85,785 - $102,523	-1,995 Reduced 9.15%	19,806 $928,000
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $511,965 - $634,060	11,562 Added 112.92%	21,801 $0
Q4 2018 Feb 13, 2019	SELL	$45.55 - $62.23 $260,773 - $356,266	-5,725 Reduced 35.86%	10,239 $504,000
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $716,305 - $839,009	12,149 Added 318.45%	15,964 $0
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $69,878 - $79,241	-1,330 Reduced 25.85%	3,815 $0
Q4 2017 Feb 12, 2018	BUY	$52.13 - $58.39 $268,208 - $300,416	5,145	5,145 $0

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 $8.2B
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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Quadrature Capital LTD Webster Financial Corp Transaction History