Richard Pzena Webster Financial Corp Transaction History

Pzena Investment Management LLC

$28.4 Billion
Q4 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Webster Financial Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,600,928 shares of WBS stock, worth $88.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,600,928

Previous 1,726,539 7.28%

Holding current value

$88.8 Million

Previous $80.5 Million 9.85%

% of portfolio

0.31%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.33 - $62.82 $5.57 Million - $7.89 Million	-125,611 Reduced 7.28%	1,600,928 $88.4 Million
Q3 2024 Nov 08, 2024	SELL	$42.49 - $49.62 $706,778 - $825,379	-16,634 Reduced 0.95%	1,726,539 $80.5 Million
Q2 2024 Aug 02, 2024	SELL	$39.64 - $49.54 $4.51 Million - $5.63 Million	-113,707 Reduced 6.12%	1,743,173 $76 Million
Q1 2024 May 03, 2024	SELL	$45.43 - $52.56 $6.43 Million - $7.44 Million	-141,490 Reduced 7.08%	1,856,880 $94.3 Million
Q4 2023 Feb 09, 2024	SELL	$36.81 - $53.17 $2.85 Million - $4.11 Million	-77,351 Reduced 3.73%	1,998,370 $101 Million
Q3 2023 Nov 09, 2023	SELL	$37.7 - $47.35 $101,639 - $127,655	-2,696 Reduced 0.13%	2,075,721 $83.7 Million
Q2 2023 Aug 04, 2023	SELL	$32.24 - $40.69 $986,382 - $1.24 Million	-30,595 Reduced 1.45%	2,078,417 $78.5 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $3.27 Million - $4.84 Million	-87,047 Reduced 3.96%	2,109,012 $83.1 Million
Q4 2022 Feb 03, 2023	SELL	$44.4 - $55.4 $2.35 Million - $2.93 Million	-52,892 Reduced 2.35%	2,196,059 $104 Million
Q3 2022 Nov 04, 2022	SELL	$25.0 - $49.88 $746,925 - $1.49 Million	-29,877 Reduced 1.31%	2,248,951 $102 Million
Q2 2022 Aug 05, 2022	SELL	$42.15 - $55.66 $2.12 Million - $2.79 Million	-50,198 Reduced 2.16%	2,278,828 $96.1 Million
Q1 2022 May 06, 2022	BUY	$52.19 - $64.34 $3.2 Million - $3.95 Million	61,339 Added 2.7%	2,329,026 $131 Million
Q4 2021 Feb 04, 2022	SELL	$51.73 - $59.66 $164,656 - $189,897	-3,183 Reduced 0.14%	2,267,687 $127 Million
Q3 2021 Nov 05, 2021	BUY	$46.01 - $54.61 $397,940 - $472,321	8,649 Added 0.38%	2,270,870 $124 Million
Q2 2021 Aug 06, 2021	SELL	$50.55 - $57.93 $7.22 Million - $8.27 Million	-142,764 Reduced 5.94%	2,262,221 $121 Million
Q1 2021 May 07, 2021	SELL	$41.93 - $62.37 $11.6 Million - $17.2 Million	-275,815 Reduced 10.29%	2,404,985 $133 Million
Q4 2020 Feb 05, 2021	SELL	$26.39 - $43.08 $2.01 Million - $3.27 Million	-75,986 Reduced 2.76%	2,680,800 $113 Million
Q3 2020 Oct 30, 2020	BUY	$24.02 - $29.65 $11.1 Million - $13.7 Million	461,109 Added 20.09%	2,756,786 $72.8 Million
Q2 2020 Jul 31, 2020	BUY	$20.4 - $35.67 $2.23 Million - $3.9 Million	109,403 Added 5.0%	2,295,677 $65.7 Million
Q1 2020 May 01, 2020	BUY	$18.42 - $53.6 $3.46 Million - $10.1 Million	187,954 Added 9.41%	2,186,274 $50.1 Million
Q4 2019 Feb 07, 2020	BUY	$42.41 - $53.59 $32.7 Million - $41.3 Million	771,273 Added 62.86%	1,998,320 $107 Million
Q3 2019 Nov 01, 2019	BUY	$43.0 - $51.39 $23,693 - $28,315	551 Added 0.04%	1,227,047 $57.5 Million
Q2 2019 Aug 02, 2019	BUY	$44.28 - $54.84 $4.31 Million - $5.33 Million	97,276 Added 8.61%	1,226,496 $58.6 Million
Q1 2019 May 03, 2019	SELL	$48.81 - $58.03 $1.04 Million - $1.24 Million	-21,378 Reduced 1.86%	1,129,220 $57.2 Million
Q4 2018 Feb 08, 2019	SELL	$45.55 - $62.23 $654,280 - $893,871	-14,364 Reduced 1.23%	1,150,598 $56.7 Million
Q3 2018 Nov 09, 2018	SELL	$58.96 - $69.06 $6.17 Million - $7.23 Million	-104,708 Reduced 8.25%	1,164,962 $68.7 Million
Q2 2018 Aug 03, 2018	SELL	$54.36 - $67.7 $9.93 Million - $12.4 Million	-182,588 Reduced 12.57%	1,269,670 $80.9 Million
Q1 2018 May 04, 2018	SELL	$52.54 - $59.58 $2.16 Million - $2.45 Million	-41,204 Reduced 2.76%	1,452,258 $80.5 Million
Q4 2017 Feb 09, 2018	SELL	$52.13 - $58.39 $2.6 Million - $2.91 Million	-49,876 Reduced 3.23%	1,493,462 $83.9 Million
Q3 2017 Nov 03, 2017	BUY	$44.5 - $52.55 $68.7 Million - $81.1 Million	1,543,338	1,543,338 $81.1 Million

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.75B
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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