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 $554,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,981
Previous 9,981 -0.0%
Holding current value
$554,743
Previous $435,000 6.9%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $9.77B
  • 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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