Rafferty Asset Management, LLC Webster Financial Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 299,837 shares of WBS stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

299,837

Previous 326,112 8.06%

Holding current value

$16.5 Million

Previous $14.2 Million 1.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $1.12 Million - $1.3 Million	-26,275 Reduced 8.06%	299,837 $14 Million
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $3.09 Million - $3.86 Million	77,972 Added 31.42%	326,112 $14.2 Million
Q1 2024 May 13, 2024	SELL	$45.43 - $52.56 $1.51 Million - $1.75 Million	-33,251 Reduced 11.82%	248,140 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$36.81 - $53.17 $4.68 Million - $6.76 Million	127,225 Added 82.52%	281,391 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $1.9 Million - $2.39 Million	-50,481 Reduced 24.67%	154,166 $6.21 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $2.02 Million - $2.55 Million	62,681 Added 44.15%	204,647 $7.73 Million
Q1 2023 May 11, 2023	BUY	$37.55 - $55.65 $3.68 Million - $5.46 Million	98,059 Added 223.33%	141,966 $5.6 Million
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $502,608 - $627,128	-11,320 Reduced 20.5%	43,907 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $1.02 Million - $2.03 Million	-40,741 Reduced 42.45%	55,227 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $2.64 Million - $3.49 Million	-62,713 Reduced 39.52%	95,968 $4.05 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $2.04 Million - $2.51 Million	39,068 Added 32.66%	158,681 $8.91 Million
Q4 2021 Feb 10, 2022	SELL	$51.73 - $59.66 $872,478 - $1.01 Million	-16,866 Reduced 12.36%	119,613 $6.68 Million
Q3 2021 Nov 10, 2021	SELL	$46.01 - $54.61 $767,952 - $911,495	-16,691 Reduced 10.9%	136,479 $7.43 Million
Q2 2021 Aug 10, 2021	BUY	$50.55 - $57.93 $1.67 Million - $1.91 Million	33,056 Added 27.52%	153,170 $8.17 Million
Q1 2021 May 10, 2021	BUY	$41.93 - $62.37 $2.71 Million - $4.03 Million	64,544 Added 116.15%	120,114 $6.62 Million
Q4 2020 Feb 10, 2021	SELL	$26.39 - $43.08 $274,693 - $448,419	-10,409 Reduced 15.78%	55,570 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$24.02 - $29.65 $400,845 - $494,799	16,688 Added 33.86%	65,979 $1.74 Million
Q2 2020 Aug 07, 2020	BUY	$20.4 - $35.67 $1.01 Million - $1.76 Million	49,291 New	49,291 $1.41 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $330,307 - $961,155	-17,932 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.41 - $53.59 $24,682 - $31,189	582 Added 3.35%	17,932 $957,000
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $98,685 - $117,940	-2,295 Reduced 11.68%	17,350 $813,000
Q2 2019 Aug 09, 2019	SELL	$44.28 - $54.84 $261,473 - $323,830	-5,905 Reduced 23.11%	19,645 $938,000
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $264,550 - $314,522	5,420 Added 26.92%	25,550 $1.3 Million
Q4 2018 Feb 11, 2019	SELL	$45.55 - $62.23 $330,875 - $452,038	-7,264 Reduced 26.52%	20,130 $992,000
Q3 2018 Nov 09, 2018	SELL	$58.96 - $69.06 $169,274 - $198,271	-2,871 Reduced 9.49%	27,394 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$54.36 - $67.7 $51,098 - $63,638	-940 Reduced 3.01%	30,265 $1.93 Million
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $386,116 - $437,853	7,349 Added 30.81%	31,205 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $132,879 - $148,836	2,549 Added 11.96%	23,856 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $948,161 - $1.12 Million	21,307	21,307 $1.12 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

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.67B
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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Rafferty Asset Management, LLC Webster Financial Corp Transaction History