Schroder Investment Management Group Webster Financial Corp Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$44.4 - $55.4 $67,887 - $84,706	1,529 Added 7.37%	22,288 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$25.0 - $49.88 $298,775 - $596,115	11,951 Added 135.68%	20,759 $938,000
Q2 2022 Aug 11, 2022	SELL	$42.15 - $55.66 $303,943 - $401,364	-7,211 Reduced 45.02%	8,808 $383,000
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $836,031 - $1.03 Million	16,019 New	16,019 $924,000
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $15.9 Million - $19.7 Million	-663,306 Closed	0 $0

Q2 2020 Aug 13, 2020	BUY	$20.4 - $35.67 $417,995 - $730,878	20,490 Added 3.19%	663,306 $19 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $804,382 - $2.34 Million	-43,669 Reduced 6.36%	642,816 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$42.41 - $53.59 $5.26 Million - $6.65 Million	-124,101 Reduced 15.31%	686,485 $36.6 Million
Q3 2019 Nov 12, 2019	BUY	$43.0 - $51.39 $4.01 Million - $4.79 Million	93,186 Added 12.99%	810,586 $38.3 Million
Q2 2019 Aug 08, 2019	SELL	$44.28 - $54.84 $373,368 - $462,410	-8,432 Reduced 1.16%	717,400 $34.3 Million
Q1 2019 May 14, 2019	SELL	$48.81 - $58.03 $645,463 - $767,388	-13,224 Reduced 1.79%	725,832 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $3.39 Million - $4.63 Million	74,424 Added 11.2%	739,056 $36.4 Million
Q3 2018 Nov 13, 2018	SELL	$58.96 - $69.06 $2.02 Million - $2.37 Million	-34,334 Reduced 4.91%	664,632 $39.2 Million
Q2 2018 Aug 24, 2018	BUY	$54.36 - $67.7 $4.51 Million - $5.62 Million	82,999 Added 13.47%	698,966 $44.8 Million
Q2 2018 Aug 13, 2018	SELL	$54.36 - $67.7 $6.5 Million - $8.1 Million	-119,617 Reduced 16.26%	615,967 $18.5 Million
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $322,122 - $365,284	-6,131 Reduced 0.83%	735,584 $40.8 Million
Q4 2017 Feb 09, 2018	BUY	$52.13 - $58.39 $2.29 Million - $2.56 Million	43,914 Added 6.29%	741,715 $41.7 Million
Q3 2017 Nov 09, 2017	BUY	$44.5 - $52.55 $31.1 Million - $36.7 Million	697,801	697,801 $36.3 Million

Others Institutions Holding WBS

# of Institutions

497

Shares Held

137M

Call Options Held

233K

Put Options Held

338K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$809 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$701 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

7.72M
Shares

$348 Million
0.08% of portfolio
State Street Corp Boston, MA

7.12M
Shares

$321 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.24M
Shares

$281 Million
0.04% of portfolio

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $7.94B
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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