Swiss National Bank Webster Financial Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Webster Financial Corp stock. As of the latest transaction made, Swiss National Bank holds 334,700 shares of WBS stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

334,700

Previous 337,500 0.83%

Holding current value

$18.7 Million

Previous $14.7 Million 6.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.49 - $49.62 $118,972 - $138,936	-2,800 Reduced 0.83%	334,700 $15.6 Million
Q2 2024 Aug 08, 2024	SELL	$39.64 - $49.54 $87,208 - $108,988	-2,200 Reduced 0.65%	337,500 $14.7 Million
Q1 2024 May 07, 2024	SELL	$45.43 - $52.56 $77,231 - $89,352	-1,700 Reduced 0.5%	339,700 $17.2 Million
Q4 2023 Feb 06, 2024	BUY	$36.81 - $53.17 $12.6 Million - $18.2 Million	341,400 New	341,400 $17.3 Million
Q1 2022 May 09, 2022	SELL	$52.19 - $64.34 $10.4 Million - $12.8 Million	-199,400 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$51.73 - $59.66 $20,692 - $23,864	-400 Reduced 0.2%	199,400 $11.1 Million
Q3 2021 Nov 08, 2021	BUY	$46.01 - $54.61 $46,010 - $54,610	1,000 Added 0.5%	199,800 $10.9 Million
Q2 2021 Aug 06, 2021	SELL	$50.55 - $57.93 $369,015 - $422,889	-7,300 Reduced 3.54%	198,800 $10.6 Million
Q1 2021 May 07, 2021	BUY	$41.93 - $62.37 $92,246 - $137,214	2,200 Added 1.08%	206,100 $11.4 Million
Q4 2020 Feb 05, 2021	SELL	$26.39 - $43.08 $39,585 - $64,620	-1,500 Reduced 0.73%	203,900 $8.59 Million
Q2 2020 Aug 05, 2020	BUY	$20.4 - $35.67 $548,760 - $959,523	26,900 Added 15.07%	205,400 $5.88 Million
Q1 2020 May 08, 2020	BUY	$18.42 - $53.6 $36,840 - $107,200	2,000 Added 1.13%	178,500 $4.09 Million
Q4 2019 Feb 06, 2020	BUY	$42.41 - $53.59 $131,471 - $166,129	3,100 Added 1.79%	176,500 $9.42 Million
Q3 2019 Nov 12, 2019	BUY	$43.0 - $51.39 $73,100 - $87,363	1,700 Added 0.99%	173,400 $8.13 Million
Q2 2019 Aug 02, 2019	BUY	$44.28 - $54.84 $159,408 - $197,424	3,600 Added 2.14%	171,700 $8.2 Million
Q1 2019 May 10, 2019	BUY	$48.81 - $58.03 $244,050 - $290,150	5,000 Added 3.07%	168,100 $8.52 Million
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $122,984 - $168,021	2,700 Added 1.68%	163,100 $8.04 Million
Q1 2018 May 04, 2018	BUY	$52.54 - $59.58 $189,144 - $214,488	3,600 Added 2.3%	160,400 $8.89 Million
Q4 2017 Feb 07, 2018	BUY	$52.13 - $58.39 $187,668 - $210,204	3,600 Added 2.35%	156,800 $8.81 Million
Q3 2017 Nov 03, 2017	BUY	$44.5 - $52.55 $6.82 Million - $8.05 Million	153,200	153,200 $8.05 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

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.82B
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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Swiss National Bank Webster Financial Corp Transaction History