Trillium Asset Management, LLC Webster Financial Corp Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 164,664 shares of WBS stock, worth $10.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
164,664
Previous 167,155 1.49%
Holding current value
$10.2 Million
Previous $7.29 Million 5.33%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 07, 2024
SELL
$42.49 - $49.62 $105,842 - $123,603
-2,491 Reduced 1.49%
164,664 $7.67 Million
Q2 2024

Aug 07, 2024
BUY
$39.64 - $49.54 $438,894 - $548,506
11,072 Added 7.09%
167,155 $7.29 Million
Q1 2024

May 09, 2024
BUY
$45.43 - $52.56 $273,624 - $316,568
6,023 Added 4.01%
156,083 $7.92 Million
Q4 2023

Feb 08, 2024
BUY
$36.81 - $53.17 $491,008 - $709,234
13,339 Added 9.76%
150,060 $7.62 Million
Q3 2023

Nov 07, 2023
BUY
$37.7 - $47.35 $804,932 - $1.01 Million
21,351 Added 18.51%
136,721 $5.51 Million
Q2 2023

Aug 09, 2023
BUY
$32.24 - $40.69 $52,164 - $65,836
1,618 Added 1.42%
115,370 $4.36 Million
Q1 2023

May 08, 2023
SELL
$37.55 - $55.65 $802,818 - $1.19 Million
-21,380 Reduced 15.82%
113,752 $4.48 Million
Q4 2022

Feb 07, 2023
SELL
$44.4 - $55.4 $309,956 - $386,747
-6,981 Reduced 4.91%
135,132 $6.4 Million
Q3 2022

Nov 09, 2022
BUY
$25.0 - $49.88 $105,575 - $210,643
4,223 Added 3.06%
142,113 $6.42 Million
Q2 2022

Aug 08, 2022
BUY
$42.15 - $55.66 $54,795 - $72,358
1,300 Added 0.95%
137,890 $5.82 Million
Q1 2022

May 04, 2022
BUY
$52.19 - $64.34 $1.88 Million - $2.32 Million
36,017 Added 35.81%
136,590 $7.67 Million
Q4 2021

Feb 08, 2022
BUY
$51.73 - $59.66 $482,692 - $556,687
9,331 Added 10.23%
100,573 $5.62 Million
Q3 2021

Nov 12, 2021
BUY
$46.01 - $54.61 $489,592 - $581,105
10,641 Added 13.2%
91,242 $4.97 Million
Q2 2021

Aug 06, 2021
BUY
$50.55 - $57.93 $450,754 - $516,561
8,917 Added 12.44%
80,601 $4.3 Million
Q1 2021

May 10, 2021
BUY
$41.93 - $62.37 $1.22 Million - $1.81 Million
28,996 Added 67.93%
71,684 $3.95 Million
Q4 2020

Feb 12, 2021
BUY
$26.39 - $43.08 $26 - $43
1 Added 0.0%
42,688 $1.8 Million
Q3 2020

Nov 09, 2020
SELL
$24.02 - $29.65 $443,505 - $547,457
-18,464 Reduced 30.19%
42,687 $1.13 Million
Q2 2020

Aug 06, 2020
SELL
$20.4 - $35.67 $34,292 - $59,961
-1,681 Reduced 2.68%
61,151 $1.75 Million
Q1 2020

May 07, 2020
BUY
$18.42 - $53.6 $61,209 - $178,112
3,323 Added 5.58%
62,832 $1.44 Million
Q4 2019

Feb 10, 2020
SELL
$42.41 - $53.59 $62,512 - $78,991
-1,474 Reduced 2.42%
59,509 $3.18 Million
Q3 2019

Nov 06, 2019
BUY
$43.0 - $51.39 $12,427 - $14,851
289 Added 0.48%
60,983 $2.86 Million
Q2 2019

Aug 08, 2019
BUY
$44.28 - $54.84 $293,310 - $363,260
6,624 Added 12.25%
60,694 $2.9 Million
Q1 2019

May 06, 2019
BUY
$48.81 - $58.03 $113,629 - $135,093
2,328 Added 4.5%
54,070 $2.74 Million
Q4 2018

Feb 08, 2019
BUY
$45.55 - $62.23 $467,024 - $638,044
10,253 Added 24.71%
51,742 $2.55 Million
Q3 2018

Nov 09, 2018
SELL
$58.96 - $69.06 $24,822 - $29,074
-421 Reduced 1.0%
41,489 $2.45 Million
Q2 2018

Aug 01, 2018
BUY
$54.36 - $67.7 $11,741 - $14,623
216 Added 0.52%
41,910 $2.67 Million
Q1 2018

May 09, 2018
SELL
$52.54 - $59.58 $4.15 Million - $4.71 Million
-78,980 Reduced 65.45%
41,694 $2.31 Million
Q4 2017

Feb 01, 2018
SELL
$52.13 - $58.39 $215,192 - $241,033
-4,128 Reduced 3.31%
120,674 $6.78 Million
Q3 2017

Nov 02, 2017
BUY
$44.5 - $52.55 $5.55 Million - $6.56 Million
124,802
124,802 $6.56 Million

Others Institutions Holding WBS

# of Institutions
472
Shares Held
137M
Call Options Held
229K
Put Options Held
99.6K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.9B
  • 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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