Royce & Associates LP Webster Financial Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Webster Financial Corp stock. As of the latest transaction made, Royce & Associates LP holds 28,000 shares of WBS stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,000 -0.0%

Holding current value

$1.55 Million

Previous $1.22 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $277,480 - $346,780	-7,000 Reduced 20.0%	28,000 $1.22 Million
Q1 2024 May 13, 2024	SELL	$45.43 - $52.56 $1.59 Million - $1.84 Million	-35,000 Reduced 50.0%	35,000 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$36.81 - $53.17 $4.94 Million - $7.14 Million	-134,200 Reduced 65.72%	70,000 $3.55 Million
Q2 2023 Aug 07, 2023	BUY	$32.24 - $40.69 $741,520 - $935,870	23,000 Added 12.69%	204,200 $7.71 Million
Q1 2023 May 04, 2023	BUY	$37.55 - $55.65 $1.76 Million - $2.62 Million	47,000 Added 35.02%	181,200 $7.14 Million
Q4 2022 May 23, 2023	SELL	$44.4 - $55.4 $2.09 Million - $2.6 Million	-47,000 Reduced 25.94%	134,200 $6.35 Million
Q2 2021 Aug 06, 2021	SELL	$50.55 - $57.93 $409,455 - $469,233	-8,100 Reduced 5.69%	134,200 $7.16 Million
Q1 2021 May 10, 2021	SELL	$41.93 - $62.37 $926,653 - $1.38 Million	-22,100 Reduced 13.44%	142,300 $7.84 Million
Q4 2020 Feb 08, 2021	SELL	$26.39 - $43.08 $746,837 - $1.22 Million	-28,300 Reduced 14.69%	164,400 $6.93 Million
Q3 2020 Nov 12, 2020	SELL	$24.02 - $29.65 $3.33 Million - $4.11 Million	-138,586 Reduced 41.83%	192,700 $5.09 Million
Q2 2020 Aug 07, 2020	SELL	$20.4 - $35.67 $2.86 Million - $5 Million	-140,200 Reduced 29.74%	331,286 $9.48 Million
Q4 2019 Feb 06, 2020	SELL	$42.41 - $53.59 $2.24 Million - $2.83 Million	-52,869 Reduced 10.08%	471,486 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$43.0 - $51.39 $3.39 Million - $4.05 Million	-78,800 Reduced 13.06%	524,355 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$44.28 - $54.84 $5.67 Million - $7.03 Million	128,100 Added 26.97%	603,155 $28.8 Million
Q1 2019 May 09, 2019	BUY	$48.81 - $58.03 $1.21 Million - $1.43 Million	24,705 Added 5.49%	475,055 $24.1 Million
Q4 2018 Feb 11, 2019	BUY	$45.55 - $62.23 $3.35 Million - $4.58 Million	73,562 Added 19.52%	450,350 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $7.61 Million - $8.91 Million	129,000 Added 52.06%	376,788 $22.2 Million
Q1 2018 May 14, 2018	SELL	$52.54 - $59.58 $1.15 Million - $1.31 Million	-21,950 Reduced 8.14%	247,788 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	$52.13 - $58.39 $1.98 Million - $2.22 Million	-37,962 Reduced 12.34%	269,738 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $5.43 Million - $6.41 Million	122,000 Added 65.7%	307,700 $16.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	185,700	185,700 $9.7 Million

Others Institutions Holding WBS

# of Institutions

472

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 $9.74B
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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Royce & Associates LP Webster Financial Corp Transaction History