Thrivent Financial For Lutherans Webster Financial Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Webster Financial Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 212,272 shares of WBS stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

212,272

Previous 168,272 26.15%

Holding current value

$12.3 Million

Previous $7.34 Million 34.89%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.49 - $49.62 $1.87 Million - $2.18 Million	44,000 Added 26.15%	212,272 $9.89 Million
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $2.63 Million - $3.29 Million	66,418 Added 65.21%	168,272 $7.34 Million
Q1 2024 May 14, 2024	SELL	$45.43 - $52.56 $39,842 - $46,095	-877 Reduced 0.85%	101,854 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $2.16 Million - $3.12 Million	58,629 Added 132.94%	102,731 $5.22 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $37,775 - $47,444	-1,002 Reduced 2.22%	44,102 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $61,804 - $78,002	-1,917 Reduced 4.08%	45,104 $1.7 Million
Q1 2023 May 17, 2023	BUY	$37.55 - $55.65 $25,233 - $37,396	672 Added 1.45%	47,021 $1.85 Million
Q4 2022 Feb 08, 2023	SELL	$44.4 - $55.4 $8,391 - $10,470	-189 Reduced 0.41%	46,349 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $4,675 - $9,327	-187 Reduced 0.4%	46,538 $2.1 Million
Q2 2022 Aug 16, 2022	SELL	$42.15 - $55.66 $11,001 - $14,527	-261 Reduced 0.56%	46,725 $1.97 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $1.21 Million - $1.49 Million	23,100 Added 96.71%	46,986 $2.64 Million
Q4 2021 Feb 16, 2022	BUY	$51.73 - $59.66 $10,656 - $12,289	206 Added 0.87%	23,886 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $14,861 - $17,639	-323 Reduced 1.35%	23,680 $1.29 Million
Q2 2021 Aug 19, 2021	SELL	$50.55 - $57.93 $692,838 - $793,988	-13,706 Reduced 36.35%	24,003 $1.28 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $3.41 Million - $5.08 Million	-81,381 Reduced 68.34%	37,709 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $5.21 Million - $8.5 Million	-197,409 Reduced 62.37%	119,090 $5.02 Million
Q3 2020 Nov 10, 2020	SELL	$24.02 - $29.65 $1.52 Million - $1.87 Million	-63,203 Reduced 16.65%	316,499 $8.36 Million
Q2 2020 Aug 12, 2020	BUY	$20.4 - $35.67 $17,584 - $30,747	862 Added 0.23%	379,702 $10.9 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $1.58 Million - $4.59 Million	85,574 Added 29.18%	378,840 $8.68 Million
Q4 2019 Feb 13, 2020	BUY	$42.41 - $53.59 $11.4 Million - $14.4 Million	269,338 Added 1125.62%	293,266 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $20,167 - $24,101	-469 Reduced 1.92%	23,928 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$44.28 - $54.84 $21,918 - $27,145	495 Added 2.07%	24,397 $1.17 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $23,477 - $27,912	481 Added 2.05%	23,902 $1.21 Million
Q4 2018 Feb 15, 2019	BUY	$45.55 - $62.23 $54,978 - $75,111	1,207 Added 5.43%	23,421 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	$58.96 - $69.06 $72,520 - $84,943	1,230 Added 5.86%	22,214 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $9,132 - $11,373	168 Added 0.81%	20,984 $1.34 Million
Q1 2018 May 08, 2018	BUY	$52.54 - $59.58 $40,613 - $46,055	773 Added 3.86%	20,816 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $22,050 - $24,698	423 Added 2.16%	20,043 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $873,090 - $1.03 Million	19,620	19,620 $1.03 Million

Others Institutions Holding WBS

# of Institutions

473

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 $10.1B
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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Thrivent Financial For Lutherans Webster Financial Corp Transaction History