Rhumbline Advisers Webster Financial Corp Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Webster Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 501,605 shares of WBS stock, worth $29.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501,605

Previous 507,549 1.17%

Holding current value

$29.5 Million

Previous $26.2 Million 4.67%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$41.76 - $54.91 $248,221 - $326,385	-5,944 Reduced 1.17%	501,605 $27.4 Million
Q1 2025 Apr 08, 2025	BUY	$47.55 - $61.41 $486,721 - $628,592	10,236 Added 2.06%	507,549 $25.9 Million
Q4 2024 May 29, 2025	SELL	$44.33 - $62.82 $453,761 - $643,025	-10,236 Reduced 2.02%	497,313 $27.5 Million
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

546

Shares Held

141M

Call Options Held

408K

Put Options Held

248K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.3B
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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Rhumbline Advisers Webster Financial Corp Transaction History