A detailed history of Treasurer Of The State Of North Carolina transactions in Webster Financial Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 74,579 shares of WBS stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,579
Previous 74,269 0.42%
Holding current value
$4.3 Million
Previous $3.24 Million 7.38%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.49 - $49.62 $13,171 - $15,382
310 Added 0.42%
74,579 $3.48 Million
Q2 2024

Aug 14, 2024

SELL
$39.64 - $49.54 $82,054 - $102,547
-2,070 Reduced 2.71%
74,269 $3.24 Million
Q1 2024

May 09, 2024

BUY
$45.43 - $52.56 $23,623 - $27,331
520 Added 0.69%
76,339 $3.88 Million
Q4 2023

Feb 12, 2024

SELL
$36.81 - $53.17 $15,460 - $22,331
-420 Reduced 0.55%
75,819 $3.85 Million
Q3 2023

Nov 13, 2023

BUY
$37.7 - $47.35 $14,703 - $18,466
390 Added 0.51%
76,239 $3.07 Million
Q2 2023

Aug 14, 2023

SELL
$32.24 - $40.69 $68,316 - $86,222
-2,119 Reduced 2.72%
75,849 $2.86 Million
Q1 2023

May 04, 2023

BUY
$37.55 - $55.65 $18,024 - $26,712
480 Added 0.62%
77,968 $3.07 Million
Q4 2022

Feb 09, 2023

BUY
$44.4 - $55.4 $11,544 - $14,404
260 Added 0.34%
77,488 $3.67 Million
Q3 2022

Nov 08, 2022

SELL
$25.0 - $49.88 $15,500 - $30,925
-620 Reduced 0.8%
77,228 $3.49 Million
Q2 2022

Aug 02, 2022

BUY
$42.15 - $55.66 $510,352 - $673,931
12,108 Added 18.42%
77,848 $3.28 Million
Q1 2022

May 10, 2022

BUY
$52.19 - $64.34 $1.73 Million - $2.13 Million
33,109 Added 101.46%
65,740 $3.69 Million
Q4 2021

Feb 14, 2022

BUY
$51.73 - $59.66 $11,380 - $13,125
220 Added 0.68%
32,631 $1.82 Million
Q3 2021

Nov 03, 2021

BUY
$46.01 - $54.61 $50,104 - $59,470
1,089 Added 3.48%
32,411 $1.77 Million
Q2 2021

Aug 13, 2021

SELL
$50.55 - $57.93 $76,330 - $87,474
-1,510 Reduced 4.6%
31,322 $1.67 Million
Q1 2021

May 03, 2021

SELL
$41.93 - $62.37 $3,354 - $4,989
-80 Reduced 0.24%
32,832 $1.81 Million
Q4 2020

Feb 02, 2021

BUY
$26.39 - $43.08 $2,111 - $3,446
80 Added 0.24%
32,912 $1.39 Million
Q3 2020

Nov 04, 2020

SELL
$24.02 - $29.65 $720 - $889
-30 Reduced 0.09%
32,832 $867,000
Q2 2020

Aug 07, 2020

SELL
$20.4 - $35.67 $99,246 - $173,534
-4,865 Reduced 12.9%
32,862 $940,000
Q1 2020

May 13, 2020

BUY
$18.42 - $53.6 $288,825 - $840,448
15,680 Added 71.12%
37,727 $864,000
Q4 2019

Feb 12, 2020

BUY
$42.41 - $53.59 $8,057 - $10,182
190 Added 0.87%
22,047 $1.18 Million
Q3 2019

Nov 07, 2019

SELL
$43.0 - $51.39 $993,515 - $1.19 Million
-23,105 Reduced 51.39%
21,857 $1.02 Million
Q2 2019

Aug 23, 2019

SELL
$44.28 - $54.84 $5,756 - $7,129
-130 Reduced 0.29%
44,962 $2.15 Million
Q1 2019

Aug 07, 2019

BUY
$48.81 - $58.03 $20,207 - $24,024
414 Added 0.93%
45,092 $2.29 Million
Q4 2018

Aug 07, 2019

BUY
$45.55 - $62.23 $30,655 - $41,880
673 Added 1.53%
44,678 $2.2 Million
Q3 2018

Aug 07, 2019

BUY
$58.96 - $69.06 $892,064 - $1.04 Million
15,130 Added 52.4%
44,005 $2.6 Million
Q2 2018

Aug 07, 2019

BUY
$54.36 - $67.7 $604,211 - $752,485
11,115 Added 62.58%
28,875 $1.84 Million
Q1 2018

Jul 24, 2019

BUY
$52.54 - $59.58 $933,110 - $1.06 Million
17,760 New
17,760 $984,000

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 $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 ...
More about WBS
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.