Systematic Financial Management LP Webster Financial Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Webster Financial Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 960,383 shares of WBS stock, worth $57.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

960,383

Previous 853,218 12.56%

Holding current value

$57.2 Million

Previous $37.2 Million 20.36%

% of portfolio

1.18%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $4.55 Million - $5.32 Million	107,165 Added 12.56%	960,383 $44.8 Million
Q2 2024 Aug 15, 2024	SELL	$39.64 - $49.54 $699,764 - $874,529	-17,653 Reduced 2.03%	853,218 $37.2 Million
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $583,593 - $675,185	12,846 Added 1.5%	870,871 $44.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $674,248 - $973,914	-18,317 Reduced 2.09%	858,025 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $83,082 - $104,858	-2,577 Reduced 0.29%	876,342 $33.1 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $16,559 - $24,541	-441 Reduced 0.05%	878,919 $34.6 Million
Q4 2022 Feb 15, 2023	SELL	$44.4 - $55.4 $184,970 - $230,796	-4,166 Reduced 0.47%	879,360 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $975,950 - $1.95 Million	39,038 Added 4.62%	883,526 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $580,110 - $766,048	13,763 Added 1.66%	844,488 $35.6 Million
Q1 2022 May 11, 2022	BUY	$52.19 - $64.34 $21.1 Million - $26 Million	404,023 Added 94.69%	830,725 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $875,581 - $1.01 Million	-16,926 Reduced 3.82%	426,702 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.01 - $54.61 $442,662 - $525,402	9,621 Added 2.22%	443,628 $24.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.55 - $57.93 $5.24 Million - $6.01 Million	103,728 Added 31.41%	434,007 $23.2 Million
Q1 2021 May 10, 2021	SELL	$41.93 - $62.37 $270,574 - $402,473	-6,453 Reduced 1.92%	330,279 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.39 - $43.08 $129,047 - $210,661	-4,890 Reduced 1.43%	336,732 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$24.02 - $29.65 $3.18 Million - $3.93 Million	132,437 Added 63.31%	341,622 $9.02 Million
Q2 2020 Aug 13, 2020	BUY	$20.4 - $35.67 $1.01 Million - $1.77 Million	49,745 Added 31.2%	209,185 $5.99 Million
Q1 2020 May 12, 2020	BUY	$18.42 - $53.6 $212,087 - $617,150	11,514 Added 7.78%	159,440 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $357,261 - $451,442	8,424 Added 6.04%	147,926 $7.89 Million
Q3 2019 Nov 06, 2019	SELL	$43.0 - $51.39 $301,000 - $359,730	-7,000 Reduced 4.78%	139,502 $6.54 Million
Q2 2019 Jul 26, 2019	SELL	$44.28 - $54.84 $130,227 - $161,284	-2,941 Reduced 1.97%	146,502 $7 Million
Q1 2019 May 03, 2019	SELL	$48.81 - $58.03 $52,665 - $62,614	-1,079 Reduced 0.72%	149,443 $7.57 Million
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $753,898 - $1.03 Million	16,551 Added 12.35%	150,522 $7.42 Million
Q3 2018 Nov 06, 2018	SELL	$58.96 - $69.06 $38,147 - $44,681	-647 Reduced 0.48%	133,971 $7.9 Million
Q2 2018 Aug 08, 2018	BUY	$54.36 - $67.7 $4,022 - $5,009	74 Added 0.06%	134,618 $8.58 Million
Q1 2018 May 09, 2018	SELL	$52.54 - $59.58 $422,526 - $479,142	-8,042 Reduced 5.64%	134,544 $7.45 Million
Q4 2017 Feb 09, 2018	SELL	$52.13 - $58.39 $1.2 Million - $1.34 Million	-23,014 Reduced 13.9%	142,586 $8.01 Million
Q3 2017 Nov 08, 2017	BUY	$44.5 - $52.55 $7.37 Million - $8.7 Million	165,600	165,600 $8.7 Million

Others Institutions Holding WBS

# of Institutions

471

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 $10.5B
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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Systematic Financial Management LP Webster Financial Corp Transaction History