State Street Corp Webster Financial Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Webster Financial Corp stock. As of the latest transaction made, State Street Corp holds 7,117,593 shares of WBS stock, worth $310 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,117,593

Previous 7,545,559 5.67%

Holding current value

$310 Million

Previous $383 Million 5.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $19.4 Million - $22.5 Million	-427,966 Reduced 5.67%	7,117,593 $361 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $3.19 Million - $4.6 Million	86,562 Added 1.16%	7,545,559 $383 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $17.2 Million - $21.6 Million	-456,807 Reduced 5.77%	7,458,997 $301 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $371,437 - $468,789	11,521 Added 0.15%	7,915,804 $299 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $26.5 Million - $39.3 Million	707,001 Added 9.82%	7,904,283 $312 Million

Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $13 Million - $16.3 Million	-293,546 Reduced 3.92%	7,197,282 $341 Million
Q3 2022 Nov 15, 2022	BUY	$25.0 - $49.88 $12.1 Million - $24.1 Million	483,479 Added 6.9%	7,490,828 $339 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $21.2 Million - $28 Million	-503,941 Reduced 6.71%	7,007,349 $295 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $160 Million - $197 Million	3,061,831 Added 68.81%	7,511,290 $422 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $21.2 Million - $24.4 Million	-408,946 Reduced 8.42%	4,449,459 $248 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $12.1 Million - $14.3 Million	262,429 Added 5.71%	4,858,405 $265 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $34.9 Million - $40 Million	690,843 Added 17.69%	4,595,976 $245 Million
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $42.5 Million - $63.2 Million	1,012,871 Added 35.02%	3,905,133 $215 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $289,841 - $473,147	-10,983 Reduced 0.38%	2,892,262 $122 Million
Q3 2020 Nov 10, 2020	SELL	$24.02 - $29.65 $6.56 Million - $8.1 Million	-273,197 Reduced 8.6%	2,903,245 $76.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $4.01 Million - $7.02 Million	196,777 Added 6.6%	3,176,442 $90.9 Million
Q1 2020 May 11, 2020	BUY	$18.42 - $53.6 $54.9 Million - $160 Million	2,979,665 New	2,979,665 $68.2 Million

Others Institutions Holding WBS

# of Institutions

498

Shares Held

137M

Call Options Held

233K

Put Options Held

338K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $7.66B
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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State Street Corp Webster Financial Corp Transaction History