State Street Corp Webster Financial Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Webster Financial Corp stock. As of the latest transaction made, State Street Corp holds 7,320,930 shares of WBS stock, worth $403 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,320,930
Previous 6,987,324 4.77%
Holding current value
$403 Million
Previous $305 Million 12.03%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.49 - $49.62 $14.2 Million - $16.6 Million
333,606 Added 4.77%
7,320,930 $341 Million
Q2 2024

Aug 14, 2024
SELL
$39.64 - $49.54 $5.16 Million - $6.45 Million
-130,269 Reduced 1.83%
6,987,324 $305 Million
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
472
Shares Held
136M
Call Options Held
229K
Put Options Held
99.6K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • 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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