A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Webster Financial Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 221,253 shares of WBS stock, worth $12.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
221,253
Previous 222,585 0.6%
Holding current value
$12.2 Million
Previous $8.97 Million 25.17%
% of portfolio
1.29%
Previous 1.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$36.81 - $53.17 $49,030 - $70,822
-1,332 Reduced 0.6%
221,253 $11.2 Million
Q3 2023

Nov 07, 2023

SELL
$37.7 - $47.35 $79,433 - $99,766
-2,107 Reduced 0.94%
222,585 $8.97 Million
Q2 2023

Jul 31, 2023

SELL
$32.24 - $40.69 $323,334 - $408,080
-10,029 Reduced 4.27%
224,692 $8.48 Million
Q1 2023

May 09, 2023

SELL
$37.55 - $55.65 $27,749 - $41,125
-739 Reduced 0.31%
234,721 $9.25 Million
Q4 2022

Feb 02, 2023

SELL
$44.4 - $55.4 $36,097 - $45,040
-813 Reduced 0.34%
235,460 $11.1 Million
Q3 2022

Nov 04, 2022

SELL
$25.0 - $49.88 $8,250 - $16,460
-330 Reduced 0.14%
236,273 $10.7 Million
Q2 2022

Aug 04, 2022

SELL
$42.15 - $55.66 $101,960 - $134,641
-2,419 Reduced 1.01%
236,603 $9.97 Million
Q1 2022

May 06, 2022

BUY
$52.19 - $64.34 $6.22 Million - $7.67 Million
119,169 Added 99.43%
239,022 $13.4 Million
Q4 2021

Jan 26, 2022

SELL
$51.73 - $59.66 $508,557 - $586,517
-9,831 Reduced 7.58%
119,853 $6.69 Million
Q3 2021

Nov 01, 2021

SELL
$46.01 - $54.61 $513,931 - $609,993
-11,170 Reduced 7.93%
129,684 $7.06 Million
Q2 2021

Aug 09, 2021

SELL
$50.55 - $57.93 $911,012 - $1.04 Million
-18,022 Reduced 11.34%
140,854 $7.51 Million
Q1 2021

Apr 27, 2021

SELL
$41.93 - $62.37 $292,881 - $435,654
-6,985 Reduced 4.21%
158,876 $8.76 Million
Q4 2020

Jan 20, 2021

SELL
$26.39 - $43.08 $81,835 - $133,591
-3,101 Reduced 1.84%
165,861 $6.99 Million
Q3 2020

Oct 27, 2020

SELL
$24.02 - $29.65 $61,947 - $76,467
-2,579 Reduced 1.5%
168,962 $4.46 Million
Q2 2020

Jul 21, 2020

BUY
$20.4 - $35.67 $167,647 - $293,136
8,218 Added 5.03%
171,541 $4.91 Million
Q1 2020

Apr 23, 2020

SELL
$18.42 - $53.6 $5,102 - $14,847
-277 Reduced 0.17%
163,323 $3.74 Million
Q4 2019

Jan 21, 2020

SELL
$42.41 - $53.59 $186,603 - $235,796
-4,400 Reduced 2.62%
163,600 $8.73 Million
Q3 2019

Oct 18, 2019

BUY
$43.0 - $51.39 $39,990 - $47,792
930 Added 0.56%
168,000 $7.87 Million
Q2 2019

Jul 30, 2019

SELL
$44.28 - $54.84 $17,712 - $21,936
-400 Reduced 0.24%
167,070 $7.98 Million
Q1 2019

Apr 23, 2019

SELL
$48.81 - $58.03 $89,322 - $106,194
-1,830 Reduced 1.08%
167,470 $8.49 Million
Q4 2018

Feb 06, 2019

SELL
$45.55 - $62.23 $404,028 - $551,980
-8,870 Reduced 4.98%
169,300 $8.35 Million
Q3 2018

Oct 29, 2018

SELL
$58.96 - $69.06 $225,227 - $263,809
-3,820 Reduced 2.1%
178,170 $10.5 Million
Q2 2018

Jul 18, 2018

SELL
$54.36 - $67.7 $33,703 - $41,974
-620 Reduced 0.34%
181,990 $11.6 Million
Q1 2018

Apr 18, 2018

SELL
$52.54 - $59.58 $192,296 - $218,062
-3,660 Reduced 1.96%
182,610 $10.1 Million
Q4 2017

Jan 22, 2018

BUY
$52.13 - $58.39 $186,625 - $209,036
3,580 Added 1.96%
186,270 $10.5 Million
Q3 2017

Oct 19, 2017

BUY
$44.5 - $52.55 $8.13 Million - $9.6 Million
182,690
182,690 $9.6 Million

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 $9.67B
  • 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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