Texas Permanent School Fund Webster Financial Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.64 - $49.54 $804,692 - $1.01 Million	20,300 Added 13.48%	170,852 $7.45 Million
Q1 2024 May 03, 2024	BUY	$45.43 - $52.56 $90,996 - $105,277	2,003 Added 1.35%	150,552 $7.64 Million
Q4 2023 Feb 08, 2024	BUY	$36.81 - $53.17 $54,110 - $78,159	1,470 Added 1.0%	148,549 $7.54 Million
Q3 2023 Nov 09, 2023	SELL	$37.7 - $47.35 $253,230 - $318,049	-6,717 Reduced 4.37%	147,079 $5.93 Million
Q2 2023 Aug 07, 2023	SELL	$32.24 - $40.69 $72,701 - $91,755	-2,255 Reduced 1.45%	153,796 $5.81 Million
Q1 2023 May 01, 2023	BUY	$37.55 - $55.65 $1.47 Million - $2.17 Million	39,066 Added 33.39%	156,051 $6.15 Million
Q4 2022 Feb 07, 2023	SELL	$44.4 - $55.4 $420,512 - $524,693	-9,471 Reduced 7.49%	116,985 $5.54 Million
Q3 2022 Oct 25, 2022	SELL	$25.0 - $49.88 $61,750 - $123,203	-2,470 Reduced 1.92%	126,456 $5.72 Million
Q2 2022 Aug 08, 2022	BUY	$42.15 - $55.66 $61,033 - $80,595	1,448 Added 1.14%	128,926 $5.43 Million
Q1 2022 May 06, 2022	BUY	$52.19 - $64.34 $3.25 Million - $4 Million	62,183 Added 95.23%	127,478 $7.15 Million
Q4 2021 Feb 08, 2022	SELL	$51.73 - $59.66 $88,923 - $102,555	-1,719 Reduced 2.57%	65,295 $3.65 Million
Q3 2021 Oct 28, 2021	SELL	$46.01 - $54.61 $16,977 - $20,151	-369 Reduced 0.55%	67,014 $3.65 Million
Q2 2021 Jul 27, 2021	SELL	$50.55 - $57.93 $3,639 - $4,170	-72 Reduced 0.11%	67,383 $3.59 Million
Q1 2021 May 03, 2021	SELL	$41.93 - $62.37 $208,475 - $310,103	-4,972 Reduced 6.86%	67,455 $3.72 Million
Q4 2020 Feb 04, 2021	SELL	$26.39 - $43.08 $312,114 - $509,507	-11,827 Reduced 14.04%	72,427 $3.05 Million
Q3 2020 Nov 06, 2020	BUY	$24.02 - $29.65 $312,548 - $385,805	13,012 Added 18.26%	84,254 $2.23 Million
Q2 2020 Aug 04, 2020	SELL	$20.4 - $35.67 $144,880 - $253,328	-7,102 Reduced 9.07%	71,242 $2.04 Million
Q1 2020 Apr 27, 2020	BUY	$18.42 - $53.6 $283,539 - $825,064	15,393 Added 24.45%	78,344 $1.79 Million
Q4 2019 Feb 03, 2020	BUY	$42.41 - $53.59 $9,457 - $11,950	223 Added 0.36%	62,951 $3.36 Million
Q3 2019 Oct 31, 2019	BUY	$43.0 - $51.39 $8,299 - $9,918	193 Added 0.31%	62,728 $2.94 Million
Q2 2019 Aug 09, 2019	SELL	$44.28 - $54.84 $5,623 - $6,964	-127 Reduced 0.2%	62,535 $2.99 Million
Q1 2019 May 02, 2019	BUY	$48.81 - $58.03 $112,409 - $133,643	2,303 Added 3.82%	62,662 $3.18 Million
Q4 2018 Feb 11, 2019	BUY	$45.55 - $62.23 $106,085 - $144,933	2,329 Added 4.01%	60,359 $2.98 Million
Q3 2018 Oct 22, 2018	SELL	$58.96 - $69.06 $83,251 - $97,512	-1,412 Reduced 2.38%	58,030 $3.42 Million
Q2 2018 Jul 23, 2018	SELL	$54.36 - $67.7 $83,551 - $104,054	-1,537 Reduced 2.52%	59,442 $3.79 Million
Q1 2018 Apr 20, 2018	SELL	$52.54 - $59.58 $66,252 - $75,130	-1,261 Reduced 2.03%	60,979 $3.38 Million
Q4 2017 Jan 23, 2018	SELL	$52.13 - $58.39 $259,555 - $290,723	-4,979 Reduced 7.41%	62,240 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $2.99 Million - $3.53 Million	67,219	67,219 $3.53 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 $9.67B
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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