Rmb Capital Management, LLC Webster Financial Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 70,775 shares of WBS stock, worth $4.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,775

Previous 70,775 -0.0%

Holding current value

$4.23 Million

Previous $3.09 Million 6.9%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $108,098 - $135,095	2,727 Added 4.01%	70,775 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $1,656 - $2,392	45 Added 0.07%	68,048 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $1.68 Million - $2.09 Million	-37,771 Reduced 35.71%	68,003 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $675 - $1,346	27 Added 0.03%	105,774 $4.78 Million
Q2 2022 Aug 01, 2022	SELL	$42.15 - $55.66 $657,118 - $867,739	-15,590 Reduced 12.85%	105,747 $4.46 Million
Q4 2021 Jan 26, 2022	BUY	$51.73 - $59.66 $1.88 Million - $2.17 Million	36,383 Added 42.83%	121,337 $6.78 Million
Q3 2021 Oct 20, 2021	SELL	$46.01 - $54.61 $128,137 - $152,088	-2,785 Reduced 3.17%	84,954 $4.63 Million
Q4 2020 Feb 11, 2021	BUY	$26.39 - $43.08 $494,416 - $807,103	18,735 Added 27.15%	87,739 $3.7 Million
Q3 2020 Nov 10, 2020	BUY	$24.02 - $29.65 $405,241 - $500,225	16,871 Added 32.36%	69,004 $1.82 Million
Q1 2020 May 11, 2020	SELL	$18.42 - $53.6 $1.15 Million - $3.36 Million	-62,626 Reduced 54.57%	52,133 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$42.41 - $53.59 $43,639 - $55,144	1,029 Added 0.9%	114,759 $6.12 Million
Q3 2019 Nov 12, 2019	SELL	$43.0 - $51.39 $13,115 - $15,673	-305 Reduced 0.27%	113,730 $5.33 Million
Q2 2019 Aug 13, 2019	SELL	$44.28 - $54.84 $184,204 - $228,134	-4,160 Reduced 3.52%	114,035 $5.45 Million
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $56,072 - $76,605	1,231 Added 1.05%	118,195 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $364,844 - $427,343	-6,188 Reduced 5.02%	116,964 $6.9 Million
Q2 2018 Aug 13, 2018	SELL	$54.36 - $67.7 $2.68 Million - $3.34 Million	-49,317 Reduced 28.59%	123,152 $0
Q1 2018 May 14, 2018	SELL	$52.54 - $59.58 $1.57 Million - $1.79 Million	-29,970 Reduced 14.8%	172,469 $9.56 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $878,077 - $983,521	-16,844 Reduced 7.68%	202,439 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $1.26 Million - $1.49 Million	28,270 Added 14.8%	219,283 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,013	191,013 $9.98 Million

Others Institutions Holding WBS

# of Institutions

486

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 $10.5B
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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Rmb Capital Management, LLC Webster Financial Corp Transaction History