Schonfeld Strategic Advisors LLC Webster Financial Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 131,378 shares of WBS stock, worth $6.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,378

Previous 339,476 61.3%

Holding current value

$6.82 Million

Previous $17.2 Million 66.78%

% of portfolio

0.04%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $8.25 Million - $10.3 Million	-208,098 Reduced 61.3%	131,378 $5.73 Million
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $6.33 Million - $7.32 Million	-139,279 Reduced 29.09%	339,476 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $2.27 Million - $3.27 Million	61,558 Added 14.76%	478,755 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $13.1 Million - $16.4 Million	-346,393 Reduced 45.36%	417,197 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $22.9 Million - $28.9 Million	710,590 Added 1340.74%	763,590 $28.8 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $1.32 Million - $1.95 Million	35,061 Added 195.45%	53,000 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $414,562 - $517,269	9,337 Added 108.54%	17,939 $849,000
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $6.97 Million - $13.9 Million	-278,898 Reduced 97.01%	8,602 $389,000
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $834,570 - $1.1 Million	19,800 Added 7.4%	287,500 $12.1 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $3.21 Million - $3.96 Million	61,503 Added 29.83%	267,700 $15 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $9.86 Million - $11.4 Million	190,597 Added 1221.78%	206,197 $11.5 Million
Q3 2021 Nov 16, 2021	BUY	$46.01 - $54.61 $717,756 - $851,916	15,600 New	15,600 $849,000
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $729,442 - $1.28 Million	-35,757 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $227,615 - $662,335	12,357 Added 52.81%	35,757 $819,000
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $992,393 - $1.25 Million	23,400 New	23,400 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $217,838 - $260,341	-5,066 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $224,322 - $277,819	5,066 New	5,066 $242,000
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $3.52 Million - $4.18 Million	-72,105 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $131,867 - $180,155	-2,895 Reduced 3.86%	72,105 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $3.24 Million - $3.8 Million	55,000 Added 275.0%	75,000 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $1.09 Million - $1.35 Million	20,000 New	20,000 $1.27 Million
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $801,287 - $908,654	-15,251 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $795,034 - $890,505	15,251	15,251 $856,000

Others Institutions Holding WBS

# of Institutions

485

Shares Held

137M

Call Options Held

162K

Put Options Held

259K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.13B
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 ...

More about WBS

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Schonfeld Strategic Advisors LLC Webster Financial Corp Transaction History