Sei Investments CO Webster Financial Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Webster Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 1,846,317 shares of WBS stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,846,317

Previous 1,833,761 0.68%

Holding current value

$110 Million

Previous $79.9 Million 7.66%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $49.62 $533,504 - $623,028	12,556 Added 0.68%	1,846,317 $86.1 Million
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $5.44 Million - $6.8 Million	137,242 Added 8.09%	1,833,761 $79.9 Million
Q1 2024 May 07, 2024	BUY	$45.43 - $52.56 $9.94 Million - $11.5 Million	218,877 Added 14.81%	1,696,519 $86.1 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $15.4 Million - $22.3 Million	418,716 Added 39.54%	1,477,642 $75 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $5.69 Million - $7.15 Million	150,959 Added 16.63%	1,058,926 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $1.45 Million - $1.83 Million	45,022 Added 5.22%	907,967 $34.3 Million
Q1 2023 May 12, 2023	BUY	$37.55 - $55.65 $2.22 Million - $3.29 Million	59,157 Added 7.36%	862,945 $34 Million
Q4 2022 Feb 10, 2023	BUY	$44.4 - $55.4 $1.16 Million - $1.45 Million	26,099 Added 3.36%	803,788 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $1.26 Million - $2.52 Million	50,560 Added 6.95%	777,689 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $4.91 Million - $6.48 Million	116,445 Added 19.07%	727,129 $30.6 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $23.5 Million - $29 Million	450,503 Added 281.25%	610,684 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $658,678 - $759,650	12,733 Added 8.64%	160,181 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$46.01 - $54.61 $416,022 - $493,783	9,042 Added 6.53%	147,448 $8.03 Million
Q2 2021 Aug 06, 2021	BUY	$50.55 - $57.93 $10,767 - $12,339	213 Added 0.15%	138,406 $7.38 Million
Q1 2021 May 12, 2021	BUY	$41.93 - $62.37 $2.39 Million - $3.55 Million	56,922 Added 70.04%	138,193 $7.62 Million
Q4 2020 Feb 08, 2021	BUY	$26.39 - $43.08 $368,694 - $601,870	13,971 Added 20.76%	81,271 $3.43 Million
Q3 2020 Dec 04, 2020	SELL	$24.02 - $29.65 $1,249 - $1,541	-52 Reduced 0.08%	67,300 $1.78 Million
Q3 2020 Nov 06, 2020	BUY	$24.02 - $29.65 $257,974 - $318,441	10,740 Added 18.97%	67,352 $1.78 Million
Q2 2020 Aug 17, 2020	BUY	$20.4 - $35.67 $576,259 - $1.01 Million	28,248 Added 99.59%	56,612 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$20.4 - $35.67 $498,739 - $872,060	-24,448 Reduced 46.29%	28,364 $1.51 Million
Q1 2020 May 14, 2020	BUY	$18.42 - $53.6 $450,332 - $1.31 Million	24,448 Added 86.19%	52,812 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$42.41 - $53.59 $822,753 - $1.04 Million	19,400 Added 216.42%	28,364 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$43.0 - $51.39 $59,211 - $70,764	-1,377 Reduced 13.32%	8,964 $420,000
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $186,463 - $230,931	4,211 Added 68.69%	10,341 $494,000
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $855,639 - $1.02 Million	-17,530 Reduced 74.09%	6,130 $311,000
Q4 2018 Feb 13, 2019	SELL	$45.55 - $62.23 $210,987 - $288,249	-4,632 Reduced 16.37%	23,660 $1.4 Million
Q3 2018 Nov 08, 2018	BUY	$58.96 - $69.06 $654,456 - $766,566	11,100 Added 64.56%	28,292 $1.67 Million
Q2 2018 Aug 03, 2018	SELL	$54.36 - $67.7 $94,151 - $117,256	-1,732 Reduced 9.15%	17,192 $1.1 Million
Q1 2018 May 11, 2018	BUY	$52.54 - $59.58 $128,723 - $145,971	2,450 Added 14.87%	18,924 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$52.13 - $58.39 $241,101 - $270,053	4,625 Added 39.03%	16,474 $925,000
Q3 2017 Nov 06, 2017	BUY	$44.5 - $52.55 $527,280 - $622,664	11,849	11,849 $623,000

Others Institutions Holding WBS

# of Institutions

471

Shares Held

137M

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 $10.5B
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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Sei Investments CO Webster Financial Corp Transaction History