Steven Cohen Webster Financial Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Webster Financial Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 828,864 shares of WBS stock, worth $42.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

828,864

Previous 1,222,758 32.21%

Holding current value

$42.7 Million

Previous $67.5 Million 36.72%

% of portfolio

0.11%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.55 - $61.41 $18.7 Million - $24.2 Million	-393,894 Reduced 32.21%	828,864 $42.7 Million
Q4 2024 Feb 14, 2025	SELL	$44.33 - $62.82 $7.27 Million - $10.3 Million	-163,982 Reduced 11.82%	1,222,758 $67.5 Million
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $9.24 Million - $10.8 Million	-217,458 Reduced 13.56%	1,386,740 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $25 Million - $31.3 Million	631,080 Added 64.85%	1,604,198 $69.9 Million
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $4.43 Million - $5.12 Million	-97,458 Reduced 9.1%	973,118 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $8.18 Million - $11.8 Million	-222,186 Reduced 17.19%	1,070,576 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $22.5 Million - $28.2 Million	-596,138 Reduced 31.56%	1,292,762 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $58.1 Million - $73.3 Million	1,801,600 Added 2063.69%	1,888,900 $71.3 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $2.59 Million - $3.84 Million	-69,027 Reduced 44.16%	87,300 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $3.46 Million - $4.31 Million	-77,855 Reduced 33.25%	156,327 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $1.58 Million - $3.15 Million	63,244 Added 37.0%	234,182 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $219,180 - $289,432	5,200 Added 3.14%	170,938 $7.21 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $8.65 Million - $10.7 Million	165,738 New	165,738 $9.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $1.09 Million - $1.25 Million	-21,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $7.06 Million - $10.5 Million	-168,318 Reduced 88.67%	21,500 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $5.01 Million - $8.18 Million	189,818 New	189,818 $8 Million
Q3 2019 Nov 15, 2019	SELL	$43.0 - $51.39 $370,746 - $443,084	-8,622 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $381,782 - $472,830	8,622 New	8,622 $412,000

Others Institutions Holding WBS

# of Institutions

545

Shares Held

137M

Call Options Held

366K

Put Options Held

300K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.05B
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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