State Of Tennessee, Treasury Department Webster Financial Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Webster Financial Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 72,135 shares of WBS stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,135

Previous 42,400 70.13%

Holding current value

$4.33 Million

Previous $1.85 Million 81.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $1.26 Million - $1.48 Million	29,735 Added 70.13%	72,135 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $1.88 Million - $2.71 Million	-50,963 Reduced 54.59%	42,400 $2.15 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $228,867 - $339,186	-6,095 Reduced 6.13%	93,363 $3.68 Million
Q4 2022 Feb 15, 2023	BUY	$44.4 - $55.4 $2.22 Million - $2.77 Million	50,000 Added 101.1%	99,458 $4.71 Million
Q3 2022 Jan 26, 2023	BUY	$25.0 - $49.88 $89,250 - $178,071	3,570 Added 7.78%	49,458 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $421,500 - $556,600	-10,000 Reduced 17.89%	45,888 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $256,091 - $303,959	-5,566 Reduced 9.06%	55,888 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$50.55 - $57.93 $577,078 - $661,328	-11,416 Reduced 15.67%	61,454 $3.28 Million
Q1 2021 May 10, 2021	SELL	$41.93 - $62.37 $642,786 - $956,132	-15,330 Reduced 17.38%	72,870 $4.02 Million
Q4 2020 Feb 09, 2021	BUY	$26.39 - $43.08 $105,164 - $171,673	3,985 Added 4.73%	88,200 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $1.68 Million - $2.08 Million	-70,000 Reduced 45.39%	84,215 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$20.4 - $35.67 $1.74 Million - $3.05 Million	85,381 Added 124.04%	154,215 $4.41 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $434,030 - $1.26 Million	-23,563 Reduced 25.5%	68,834 $1.58 Million
Q4 2019 Feb 06, 2020	BUY	$42.41 - $53.59 $202,253 - $255,570	4,769 Added 5.44%	92,397 $4.93 Million
Q3 2019 Oct 30, 2019	BUY	$43.0 - $51.39 $158,068 - $188,909	3,676 Added 4.38%	87,628 $4.11 Million
Q2 2019 Aug 12, 2019	BUY	$44.28 - $54.84 $628,510 - $778,398	14,194 Added 20.35%	83,952 $4.01 Million
Q1 2019 May 13, 2019	SELL	$48.81 - $58.03 $133,251 - $158,421	-2,730 Reduced 3.77%	69,758 $3.54 Million
Q4 2018 Feb 11, 2019	BUY	$45.55 - $62.23 $187,529 - $256,200	4,117 Added 6.02%	72,488 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	$58.96 - $69.06 $685,645 - $803,098	-11,629 Reduced 14.54%	68,371 $4.03 Million
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $1.58 Million - $1.79 Million	-30,000 Reduced 27.27%	80,000 $4.43 Million
Q4 2017 Feb 12, 2018	BUY	$52.13 - $58.39 $521,300 - $583,900	10,000 Added 10.0%	110,000 $6.18 Million
Q3 2017 Nov 01, 2017	BUY	$44.5 - $52.55 $4.45 Million - $5.26 Million	100,000	100,000 $5.26 Million

Others Institutions Holding WBS

# of Institutions

470

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 $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Webster Financial Corp Transaction History