A detailed history of Texas Permanent School Fund transactions in Webster Financial Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 170,852 shares of WBS stock, worth $7.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
170,852
Previous 150,552 13.48%
Holding current value
$7.8 Million
Previous $7.64 Million 2.56%
% of portfolio
0.07%
Previous 0.06%

Shares

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

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $8.03B
  • 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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