Sapience Investments, LLC Webster Financial Corp Transaction History

Sapience Investments, LLC

$289 Million
Q1 2024

A detailed history of Sapience Investments, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Sapience Investments, LLC holds 148,248 shares of WBS stock, worth $6.38 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

148,248

Previous 218,738 32.23%

Holding current value

$6.38 Million

Previous $11.1 Million 32.22%

% of portfolio

2.6%

Previous 2.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $3.2 Million - $3.7 Million	-70,490 Reduced 32.23%	148,248 $7.53 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $2.51 Million - $3.62 Million	-68,118 Reduced 23.75%	218,738 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $297,905 - $374,159	-7,902 Reduced 2.68%	286,856 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $158,362 - $199,869	-4,912 Reduced 1.64%	294,758 $11.1 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $643,156 - $953,173	17,128 Added 6.06%	299,670 $11.8 Million

Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $1.27 Million - $1.59 Million	-28,620 Reduced 9.2%	282,542 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $207,000 - $413,006	-8,280 Reduced 2.59%	311,162 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $2.56 Million - $3.38 Million	-60,700 Reduced 15.97%	319,442 $13.5 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $965,775 - $1.19 Million	-18,505 Reduced 4.64%	380,142 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $2.91 Million - $3.36 Million	-56,310 Reduced 12.38%	398,647 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $3.47 Million - $4.11 Million	75,350 Added 19.85%	454,957 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $860,563 - $986,200	17,024 Added 4.7%	379,607 $20.2 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $1.36 Million - $2.02 Million	-32,427 Reduced 8.21%	362,583 $20 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $87,087 - $142,164	3,300 Added 0.84%	395,010 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $1.58 Million - $1.95 Million	65,750 Added 20.17%	391,710 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $717,570 - $1.25 Million	35,175 Added 12.1%	325,960 $9.33 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $5.36 Million - $15.6 Million	290,785 New	290,785 $6.66 Million

Others Institutions Holding WBS

# of Institutions

498

Shares Held

137M

Call Options Held

233K

Put Options Held

338K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $7.57B
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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Sapience Investments, LLC Webster Financial Corp Transaction History