Schroder Investment Management Group Webster Financial Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 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

472

Shares Held

136M

Call Options Held

229K

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 $9.82B
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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