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 121,717 shares of WBS stock, worth $7.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
121,717
Previous 131,378 7.35%
Holding current value
$7.52 Million
Previous $5.73 Million 0.93%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$42.49 - $49.62 $410,495 - $479,378
-9,661 Reduced 7.35%
121,717 $5.67 Million
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

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.9B
  • 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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