Rhumbline Advisers Webster Financial Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Webster Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 497,313 shares of WBS stock, worth $30.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
497,313
Previous 495,311 0.4%
Holding current value
$30.1 Million
Previous $23.1 Million 18.95%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$44.33 - $62.82 $88,748 - $125,765
2,002 Added 0.4%
497,313 $27.5 Million
Q3 2024

Nov 12, 2024
SELL
$42.49 - $49.62 $2.91 Million - $3.39 Million
-68,397 Reduced 12.13%
495,311 $23.1 Million
Q2 2024

Aug 01, 2024
SELL
$39.64 - $49.54 $693,184 - $866,305
-17,487 Reduced 3.01%
563,708 $24.6 Million
Q1 2024

May 09, 2024
SELL
$45.43 - $52.56 $1.33 Million - $1.54 Million
-29,305 Reduced 4.8%
581,195 $29.5 Million
Q4 2023

Feb 08, 2024
SELL
$36.81 - $53.17 $989,673 - $1.43 Million
-26,886 Reduced 4.22%
610,500 $31 Million
Q3 2023

Nov 09, 2023
SELL
$37.7 - $47.35 $382,881 - $480,886
-10,156 Reduced 1.57%
637,386 $25.7 Million
Q2 2023

Aug 08, 2023
BUY
$32.24 - $40.69 $2.62 Million - $3.31 Million
81,328 Added 14.36%
647,542 $24.4 Million
Q1 2023

May 11, 2023
SELL
$37.55 - $55.65 $115,954 - $171,847
-3,088 Reduced 0.54%
566,214 $22.3 Million
Q4 2022

Feb 14, 2023
BUY
$44.4 - $55.4 $672,748 - $839,420
15,152 Added 2.73%
569,302 $27 Million
Q3 2022

Nov 10, 2022
BUY
$25.0 - $49.88 $299,175 - $596,913
11,967 Added 2.21%
554,150 $25 Million
Q2 2022

Aug 11, 2022
BUY
$42.15 - $55.66 $1.9 Million - $2.5 Million
44,967 Added 9.04%
542,183 $22.9 Million
Q1 2022

May 12, 2022
BUY
$52.19 - $64.34 $12.4 Million - $15.3 Million
237,778 Added 91.65%
497,216 $27.9 Million
Q4 2021

Feb 10, 2022
BUY
$51.73 - $59.66 $191,504 - $220,861
3,702 Added 1.45%
259,438 $14.5 Million
Q3 2021

Nov 12, 2021
SELL
$46.01 - $54.61 $142,032 - $168,581
-3,087 Reduced 1.19%
255,736 $13.9 Million
Q2 2021

Aug 05, 2021
SELL
$50.55 - $57.93 $213,523 - $244,696
-4,224 Reduced 1.61%
258,823 $13.8 Million
Q1 2021

May 06, 2021
SELL
$41.93 - $62.37 $37,569 - $55,883
-896 Reduced 0.34%
263,047 $14.5 Million
Q4 2020

Feb 10, 2021
BUY
$26.39 - $43.08 $421,580 - $688,203
15,975 Added 6.44%
263,943 $11.1 Million
Q3 2020

Nov 12, 2020
SELL
$24.02 - $29.65 $178,204 - $219,973
-7,419 Reduced 2.91%
247,968 $6.55 Million
Q2 2020

Aug 13, 2020
BUY
$20.4 - $35.67 $27,458 - $48,011
1,346 Added 0.53%
255,387 $7.31 Million
Q1 2020

May 06, 2020
BUY
$18.42 - $53.6 $323,915 - $942,556
17,585 Added 7.44%
254,041 $5.82 Million
Q4 2019

Feb 05, 2020
SELL
$42.41 - $53.59 $636 - $803
-15 Reduced 0.01%
236,456 $12.6 Million
Q3 2019

Oct 23, 2019
SELL
$43.0 - $51.39 $31,089 - $37,154
-723 Reduced 0.3%
236,471 $11.1 Million
Q2 2019

Aug 14, 2019
SELL
$44.28 - $54.84 $93,785 - $116,151
-2,118 Reduced 0.89%
237,194 $11.3 Million
Q1 2019

May 01, 2019
SELL
$48.81 - $58.03 $505,818 - $601,364
-10,363 Reduced 4.15%
239,312 $12.1 Million
Q4 2018

Jan 31, 2019
BUY
$45.55 - $62.23 $3 Million - $4.09 Million
65,757 Added 35.75%
249,675 $12.3 Million
Q3 2018

Nov 07, 2018
SELL
$58.96 - $69.06 $137,317 - $160,840
-2,329 Reduced 1.25%
183,918 $10.8 Million
Q2 2018

Aug 06, 2018
SELL
$54.36 - $67.7 $207,655 - $258,614
-3,820 Reduced 2.01%
186,247 $11.9 Million
Q1 2018

May 02, 2018
SELL
$52.54 - $59.58 $505,855 - $573,636
-9,628 Reduced 4.82%
190,067 $10.5 Million
Q4 2017

Feb 09, 2018
SELL
$52.13 - $58.39 $102,435 - $114,736
-1,965 Reduced 0.97%
199,695 $11.2 Million
Q3 2017

Nov 06, 2017
BUY
$44.5 - $52.55 $8.97 Million - $10.6 Million
201,660
201,660 $10.6 Million

Others Institutions Holding WBS

# of Institutions
486
Shares Held
138M
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 $10.6B
  • 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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