Russell Investments Group, Ltd. Webster Financial Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Webster Financial Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 147,947 shares of WBS stock, worth $8.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,947

Previous 182,890 19.11%

Holding current value

$8.83 Million

Previous $7.97 Million 13.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $1.48 Million - $1.73 Million	-34,943 Reduced 19.11%	147,947 $6.9 Million
Q2 2024 Aug 08, 2024	SELL	$39.64 - $49.54 $2.66 Million - $3.32 Million	-67,068 Reduced 26.83%	182,890 $7.97 Million
Q1 2024 May 08, 2024	BUY	$45.43 - $52.56 $342,633 - $396,407	7,542 Added 3.11%	249,958 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$36.81 - $53.17 $2.16 Million - $3.13 Million	58,799 Added 32.02%	242,416 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $1.29 Million - $1.62 Million	-34,208 Reduced 15.7%	183,617 $7.4 Million
Q2 2023 Aug 10, 2023	BUY	$32.24 - $40.69 $1.13 Million - $1.43 Million	35,203 Added 19.28%	217,825 $8.22 Million
Q1 2023 May 09, 2023	SELL	$37.55 - $55.65 $1.1 Million - $1.63 Million	-29,295 Reduced 13.82%	182,622 $7.2 Million
Q4 2022 Feb 08, 2023	SELL	$44.4 - $55.4 $1.96 Million - $2.45 Million	-44,217 Reduced 17.26%	211,917 $10 Million
Q3 2022 Nov 04, 2022	SELL	$25.0 - $49.88 $1.82 Million - $3.63 Million	-72,840 Reduced 22.14%	256,134 $11.6 Million
Q2 2022 Jul 29, 2022	SELL	$42.15 - $55.66 $3.02 Million - $3.99 Million	-71,599 Reduced 17.87%	328,974 $13.9 Million
Q1 2022 May 05, 2022	SELL	$52.19 - $64.34 $1.47 Million - $1.81 Million	-28,102 Reduced 6.56%	400,573 $22.5 Million
Q4 2021 Jan 21, 2022	SELL	$51.73 - $59.66 $614,448 - $708,641	-11,878 Reduced 2.7%	428,675 $23.9 Million
Q3 2021 Nov 08, 2021	SELL	$46.01 - $54.61 $707,863 - $840,174	-15,385 Reduced 3.37%	440,553 $24 Million
Q2 2021 Aug 04, 2021	SELL	$50.55 - $57.93 $4.24 Million - $4.86 Million	-83,872 Reduced 15.54%	455,938 $24.3 Million
Q1 2021 May 10, 2021	BUY	$41.93 - $62.37 $2.9 Million - $4.31 Million	69,091 Added 14.68%	539,810 $29.7 Million
Q4 2020 Feb 08, 2021	SELL	$26.39 - $43.08 $25.8 Million - $42.2 Million	-979,096 Reduced 67.53%	470,719 $19.8 Million
Q3 2020 Nov 09, 2020	BUY	$24.02 - $29.65 $28.4 Million - $35.1 Million	1,183,234 Added 443.86%	1,449,815 $38.3 Million
Q2 2020 Aug 05, 2020	BUY	$20.4 - $35.67 $4.74 Million - $8.29 Million	232,360 Added 679.0%	266,581 $7.62 Million
Q1 2020 May 06, 2020	SELL	$18.42 - $53.6 $653,394 - $1.9 Million	-35,472 Reduced 50.9%	34,221 $782,000
Q4 2019 Jan 29, 2020	SELL	$42.41 - $53.59 $4.57 Million - $5.78 Million	-107,773 Reduced 60.73%	69,693 $3.72 Million
Q3 2019 Nov 01, 2019	SELL	$43.0 - $51.39 $4.99 Million - $5.96 Million	-116,010 Reduced 39.53%	177,466 $8.32 Million
Q2 2019 Aug 09, 2019	SELL	$44.28 - $54.84 $110,611 - $136,990	-2,498 Reduced 0.84%	293,476 $14 Million
Q1 2019 May 13, 2019	BUY	$48.81 - $58.03 $472,676 - $561,962	9,684 Added 3.38%	295,974 $15 Million
Q4 2018 Feb 11, 2019	SELL	$45.55 - $62.23 $5.15 Million - $7.04 Million	-113,063 Reduced 28.31%	286,290 $14.1 Million
Q3 2018 Oct 26, 2018	SELL	$58.96 - $69.06 $387,485 - $453,862	-6,572 Reduced 1.62%	399,353 $23.5 Million
Q2 2018 Aug 08, 2018	SELL	$54.36 - $67.7 $6.9 Million - $8.59 Million	-126,863 Reduced 23.81%	405,925 $25.9 Million
Q1 2018 May 11, 2018	BUY	$52.54 - $59.58 $1.52 Million - $1.73 Million	28,965 Added 5.75%	532,788 $29.5 Million
Q4 2017 Feb 06, 2018	SELL	$52.13 - $58.39 $1.48 Million - $1.65 Million	-28,309 Reduced 5.32%	503,823 $28.5 Million
Q3 2017 Nov 07, 2017	BUY	$44.5 - $52.55 $23.7 Million - $28 Million	532,132	532,132 $28 Million

Others Institutions Holding WBS

# of Institutions

470

Shares Held

138M

Call Options Held

203K

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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Russell Investments Group, Ltd. Webster Financial Corp Transaction History