Sg Americas Securities, LLC Webster Financial Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,053 shares of WBS stock, worth $282,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,053

Previous 96,948 94.79%

Holding current value

$282,058

Previous $4.23 Million 94.42%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$42.49 - $49.62 $3.9 Million - $4.56 Million	-91,895 Reduced 94.79%	5,053 $236,000
Q2 2024 Jul 12, 2024	BUY	$39.64 - $49.54 $3.35 Million - $4.18 Million	84,425 Added 674.16%	96,948 $4.23 Million
Q1 2024 May 06, 2024	SELL	$45.43 - $52.56 $909,735 - $1.05 Million	-20,025 Reduced 61.52%	12,523 $636,000
Q4 2023 Jan 12, 2024	SELL	$36.81 - $53.17 $2.33 Million - $3.36 Million	-63,271 Reduced 66.03%	32,548 $1.65 Million
Q3 2023 Oct 13, 2023	BUY	$37.7 - $47.35 $2.76 Million - $3.47 Million	73,291 Added 325.33%	95,819 $3.86 Million
Q2 2023 Jul 10, 2023	BUY	$32.24 - $40.69 $143,758 - $181,436	4,459 Added 24.68%	22,528 $850,000
Q1 2023 Apr 28, 2023	BUY	$37.55 - $55.65 $473,092 - $701,134	12,599 Added 230.33%	18,069 $712,000
Q4 2022 Feb 02, 2023	SELL	$44.4 - $55.4 $305,827 - $381,595	-6,888 Reduced 55.74%	5,470 $259,000
Q3 2022 Oct 31, 2022	SELL	$25.0 - $49.88 $1.36 Million - $2.71 Million	-54,282 Reduced 81.46%	12,358 $559,000
Q2 2022 Jul 29, 2022	BUY	$42.15 - $55.66 $1.05 Million - $1.38 Million	24,838 Added 59.42%	66,640 $2.81 Million
Q1 2022 Apr 29, 2022	BUY	$52.19 - $64.34 $10,855 - $13,382	208 Added 0.5%	41,802 $2.35 Million
Q4 2021 Feb 07, 2022	SELL	$51.73 - $59.66 $405,252 - $467,376	-7,834 Reduced 15.85%	41,594 $2.32 Million
Q3 2021 Nov 01, 2021	SELL	$46.01 - $54.61 $854,681 - $1.01 Million	-18,576 Reduced 27.32%	49,428 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$50.55 - $57.93 $1.59 Million - $1.82 Million	31,460 Added 86.09%	68,004 $3.63 Million
Q1 2021 May 13, 2021	SELL	$41.93 - $62.37 $773,147 - $1.15 Million	-18,439 Reduced 33.54%	36,544 $2.01 Million
Q4 2020 Feb 04, 2021	BUY	$26.39 - $43.08 $1.45 Million - $2.37 Million	54,983 New	54,983 $2.32 Million
Q3 2020 Nov 09, 2020	SELL	$24.02 - $29.65 $383,239 - $473,065	-15,955 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$20.4 - $35.67 $325,482 - $569,114	15,955 New	15,955 $456,000
Q1 2020 Apr 30, 2020	SELL	$18.42 - $53.6 $405,074 - $1.18 Million	-21,991 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$42.41 - $53.59 $44,488 - $56,215	-1,049 Reduced 4.55%	21,991 $1.17 Million
Q3 2019 Nov 04, 2019	SELL	$43.0 - $51.39 $1.6 Million - $1.91 Million	-37,155 Reduced 61.72%	23,040 $1.08 Million
Q2 2019 Jul 29, 2019	BUY	$44.28 - $54.84 $948,654 - $1.17 Million	21,424 Added 55.26%	60,195 $2.88 Million
Q1 2019 Apr 29, 2019	SELL	$48.81 - $58.03 $191,091 - $227,187	-3,915 Reduced 9.17%	38,771 $1.97 Million
Q4 2018 Feb 01, 2019	SELL	$45.55 - $62.23 $2.1 Million - $2.87 Million	-46,109 Reduced 51.93%	42,686 $2.1 Million
Q3 2018 Nov 06, 2018	BUY	$58.96 - $69.06 $2.12 Million - $2.49 Million	36,010 Added 68.22%	88,795 $5.24 Million
Q2 2018 Aug 07, 2018	BUY	$54.36 - $67.7 $2.14 Million - $2.67 Million	39,379 Added 293.74%	52,785 $3.36 Million
Q1 2018 May 03, 2018	SELL	$52.54 - $59.58 $169,861 - $192,622	-3,233 Reduced 19.43%	13,406 $743,000
Q4 2017 Jan 24, 2018	BUY	$52.13 - $58.39 $538,242 - $602,876	10,325 Added 163.53%	16,639 $934,000
Q3 2017 Nov 07, 2017	BUY	$44.5 - $52.55 $280,973 - $331,800	6,314	6,314 $332,000

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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Sg Americas Securities, LLC Webster Financial Corp Transaction History