Rockefeller Capital Management L.P. Webster Financial Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $10,768 - $13,590	-334 Reduced 4.74%	6,710 $253,000
Q1 2023 May 17, 2023	BUY	$37.55 - $55.65 $216,776 - $321,267	5,773 Added 454.21%	7,044 $277,000
Q4 2022 Mar 06, 2023	BUY	$44.4 - $55.4 $1,731 - $2,160	39 Added 3.17%	1,271 $60,000
Q3 2022 Nov 02, 2022	SELL	$25.0 - $49.88 $4,275 - $8,529	-171 Reduced 12.19%	1,232 $55,000
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $12,307 - $16,252	292 Added 26.28%	1,403 $58,000
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $47,962 - $59,128	919 Added 478.65%	1,111 $62,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $51 - $59	1 Added 0.52%	192 $10,000
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $9,017 - $10,703	-196 Reduced 50.65%	191 $10,000
Q2 2021 Aug 10, 2021	BUY	$50.55 - $57.93 $10,059 - $11,528	199 Added 105.85%	387 $19,000
Q1 2021 May 11, 2021	BUY	$41.93 - $62.37 $6,624 - $9,854	158 Added 526.67%	188 $10,000
Q4 2020 Feb 12, 2021	SELL	$26.39 - $43.08 $2,612 - $4,264	-99 Reduced 76.74%	30 $1,000
Q4 2019 Feb 07, 2020	SELL	$42.41 - $53.59 $37,320 - $47,159	-880 Reduced 87.22%	129 $7,000
Q3 2019 Nov 12, 2019	BUY	$43.0 - $51.39 $43,387 - $51,852	1,009 New	1,009 $47,000
Q2 2019 Aug 09, 2019	SELL	$44.28 - $54.84 $15,099 - $18,700	-341 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$48.81 - $58.03 $16,644 - $19,788	341 New	341 $17,000

473

137M

229K

99.6K

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.1B
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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