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 870,871 shares of WBS stock, worth $39.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
870,871
Previous 858,025 1.5%
Holding current value
$39.3 Million
Previous $43.6 Million 1.52%
% of portfolio
1.28%
Previous 1.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $7.94B
  • 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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