Steward Partners Investment Advisory, LLC Webster Financial Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,239 shares of WBS stock, worth $200,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,239

Previous 3,407 4.93%

Holding current value

$200,882

Previous $148,000 1.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $7,138 - $8,336	-168 Reduced 4.93%	3,239 $150,000
Q2 2024 Aug 08, 2024	SELL	$39.64 - $49.54 $92,163 - $115,180	-2,325 Reduced 40.56%	3,407 $148,000
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $35,389 - $40,944	779 Added 15.73%	5,732 $291,000
Q4 2023 Feb 12, 2024	BUY	$36.81 - $53.17 $7,214 - $10,421	196 Added 4.12%	4,953 $251,000
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $7,200 - $9,043	191 Added 4.18%	4,757 $191,000
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $24,018 - $30,314	745 Added 19.5%	4,566 $172,000
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $2.68 Million - $3.97 Million	-71,289 Reduced 94.91%	3,821 $150,000
Q4 2022 Feb 15, 2023	SELL	$44.4 - $55.4 $151,137 - $188,581	-3,404 Reduced 4.34%	75,110 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$25.0 - $49.88 $56,950 - $113,626	2,278 Added 2.99%	78,514 $3.55 Million
Q2 2022 Aug 04, 2022	BUY	$42.15 - $55.66 $3.04 Million - $4.02 Million	72,222 Added 1799.25%	76,236 $3.21 Million
Q1 2022 May 02, 2022	BUY	$52.19 - $64.34 $20,510 - $25,285	393 Added 10.85%	4,014 $225,000
Q4 2021 Feb 08, 2022	SELL	$51.73 - $59.66 $70,456 - $81,256	-1,362 Reduced 27.33%	3,621 $202,000
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $81,161 - $96,332	-1,764 Reduced 26.14%	4,983 $271,000
Q2 2021 Aug 13, 2021	SELL	$50.55 - $57.93 $230,861 - $264,566	-4,567 Reduced 40.37%	6,747 $360,000
Q1 2021 May 14, 2021	BUY	$41.93 - $62.37 $129,647 - $192,848	3,092 Added 37.61%	11,314 $623,000
Q4 2020 Feb 11, 2021	BUY	$26.39 - $43.08 $55,577 - $90,726	2,106 Added 34.43%	8,222 $347,000
Q3 2020 Oct 30, 2020	SELL	$24.02 - $29.65 $4,011 - $4,951	-167 Reduced 2.66%	6,116 $162,000
Q2 2020 Aug 06, 2020	BUY	$20.4 - $35.67 $5,793 - $10,130	284 Added 4.73%	6,283 $180,000
Q1 2020 Apr 29, 2020	BUY	$18.42 - $53.6 $3,739 - $10,880	203 Added 3.5%	5,999 $137,000
Q4 2019 Jan 17, 2020	BUY	$42.41 - $53.59 $11,789 - $14,898	278 Added 5.04%	5,796 $309,000
Q3 2019 Oct 30, 2019	SELL	$43.0 - $51.39 $87,548 - $104,630	-2,036 Reduced 26.95%	5,518 $258,000
Q2 2019 Jul 25, 2019	BUY	$44.28 - $54.84 $81,298 - $100,686	1,836 Added 32.11%	7,554 $360,000
Q3 2018 Oct 23, 2018	BUY	$58.96 - $69.06 $330,176 - $386,736	5,600 Added 4745.76%	5,718 $337,000
Q3 2017 Nov 22, 2017	SELL	$44.5 - $52.55 $1,246 - $1,471	-28 Reduced 19.18%	118 $6,000
Q4 2016 Nov 22, 2017	BUY	N/A	146	146 $7,000

Others Institutions Holding WBS

# of Institutions

472

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 $10.9B
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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Steward Partners Investment Advisory, LLC Webster Financial Corp Transaction History