Strs Ohio Webster Financial Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Webster Financial Corp stock. As of the latest transaction made, Strs Ohio holds 34,483 shares of WBS stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,483

Previous 120,882 71.47%

Holding current value

$1.83 Million

Previous $5.27 Million 69.5%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.49 - $49.62 $3.67 Million - $4.29 Million	-86,399 Reduced 71.47%	34,483 $1.61 Million
Q2 2024 Aug 05, 2024	SELL	$39.64 - $49.54 $29,848 - $37,303	-753 Reduced 0.62%	120,882 $5.27 Million
Q1 2024 May 13, 2024	SELL	$45.43 - $52.56 $22.9 Million - $26.5 Million	-503,765 Reduced 80.55%	121,635 $6.18 Million
Q4 2023 Jan 30, 2024	BUY	$36.81 - $53.17 $6.95 Million - $10 Million	188,800 Added 43.24%	625,400 $31.7 Million
Q3 2023 Oct 26, 2023	SELL	$37.7 - $47.35 $4.69 Million - $5.89 Million	-124,445 Reduced 22.18%	436,600 $17.6 Million
Q2 2023 Jul 31, 2023	SELL	$32.24 - $40.69 $8.26 Million - $10.4 Million	-256,277 Reduced 31.36%	561,045 $21.2 Million
Q1 2023 Aug 02, 2023	BUY	$37.55 - $55.65 $9.62 Million - $14.3 Million	256,277 Added 45.68%	817,322 $32.2 Million
Q1 2023 Apr 27, 2023	BUY	$37.55 - $55.65 $3.56 Million - $5.28 Million	94,832 Added 13.13%	817,322 $32.2 Million
Q4 2022 Jan 26, 2023	BUY	$44.4 - $55.4 $742,812 - $926,842	16,730 Added 2.37%	722,490 $34.2 Million
Q3 2022 Oct 27, 2022	BUY	$25.0 - $49.88 $810,025 - $1.62 Million	32,401 Added 4.81%	705,760 $31.9 Million
Q2 2022 Jul 25, 2022	BUY	$42.15 - $55.66 $5.76 Million - $7.61 Million	136,728 Added 25.48%	673,359 $28.4 Million
Q1 2022 Apr 21, 2022	SELL	$52.19 - $64.34 $93,367 - $115,104	-1,789 Reduced 0.33%	536,631 $30.1 Million
Q4 2021 Jan 24, 2022	BUY	$51.73 - $59.66 $26.5 Million - $30.5 Million	511,901 Added 1930.32%	538,420 $30.1 Million
Q3 2021 Oct 22, 2021	SELL	$46.01 - $54.61 $52,451 - $62,255	-1,140 Reduced 4.12%	26,519 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$50.55 - $57.93 $6.46 Million - $7.4 Million	-127,795 Reduced 82.21%	27,659 $1.48 Million
Q1 2021 Apr 23, 2021	BUY	$41.93 - $62.37 $354,476 - $527,275	8,454 Added 5.75%	155,454 $8.57 Million
Q4 2020 Jan 25, 2021	BUY	$26.39 - $43.08 $3.88 Million - $6.33 Million	147,000 New	147,000 $6.2 Million

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.35B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account