Shell Asset Management CO Webster Financial Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Webster Financial Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,981 shares of WBS stock, worth $616,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,981

Previous 9,981 -0.0%

Holding current value

$616,426

Previous $435,000 6.9%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$45.43 - $52.56 $28,575 - $33,060	-629 Reduced 5.93%	9,981 $435,000
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $365,529 - $422,897	8,046 Added 313.81%	10,610 $539,000
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $227,117 - $328,058	-6,170 Reduced 70.64%	2,564 $130,000
Q3 2023 Nov 08, 2023	SELL	$37.7 - $47.35 $8,746 - $10,985	-232 Reduced 2.59%	8,734 $352,000
Q2 2023 Jul 28, 2023	SELL	$32.24 - $40.69 $157,170 - $198,363	-4,875 Reduced 35.22%	8,966 $338,000
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $938 - $1,391	-25 Reduced 0.18%	13,841 $546,000
Q4 2022 Feb 07, 2023	SELL	$44.4 - $55.4 $152,558 - $190,354	-3,436 Reduced 19.86%	13,866 $656,000
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $90,950 - $181,463	-3,638 Reduced 17.37%	17,302 $782,000
Q2 2022 Aug 09, 2022	BUY	$42.15 - $55.66 $325,903 - $430,363	7,732 Added 58.54%	20,940 $883,000
Q1 2022 May 04, 2022	SELL	$52.19 - $64.34 $195,660 - $241,210	-3,749 Reduced 22.11%	13,208 $741,000
Q4 2021 Feb 09, 2022	BUY	$51.73 - $59.66 $3,828 - $4,414	74 Added 0.44%	16,957 $947,000
Q3 2021 Nov 04, 2021	SELL	$46.01 - $54.61 $33,127 - $39,319	-720 Reduced 4.09%	16,883 $919,000
Q2 2021 Aug 12, 2021	BUY	$50.55 - $57.93 $198,712 - $227,722	3,931 Added 28.75%	17,603 $939,000
Q1 2021 May 10, 2021	SELL	$41.93 - $62.37 $3,354 - $4,989	-80 Reduced 0.58%	13,672 $753,000
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $108,040 - $176,369	4,094 Added 42.39%	13,752 $580,000
Q2 2020 Aug 10, 2020	SELL	$20.4 - $35.67 $1,305 - $2,282	-64 Reduced 0.66%	9,658 $276,000
Q1 2020 May 11, 2020	SELL	$18.42 - $53.6 $2,726 - $7,932	-148 Reduced 1.5%	9,722 $223,000
Q4 2019 Feb 13, 2020	SELL	$42.41 - $53.59 $11,450 - $14,469	-270 Reduced 2.66%	9,870 $527,000
Q3 2019 Nov 12, 2019	SELL	$43.0 - $51.39 $3,741 - $4,470	-87 Reduced 0.85%	10,140 $475,000
Q2 2019 Aug 12, 2019	SELL	$44.28 - $54.84 $10,361 - $12,832	-234 Reduced 2.24%	10,227 $489,000
Q1 2019 May 09, 2019	BUY	$48.81 - $58.03 $510,601 - $607,051	10,461 New	10,461 $530,000

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 $10.9B
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 ...

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Shell Asset Management CO Webster Financial Corp Transaction History