Trillium Asset Management, LLC Webster Financial Corp Transaction History

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 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 157,610 shares of WBS stock, worth $7.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
157,610
Previous 164,664 4.28%
Holding current value
$7.49 Million
Previous $7.67 Million 13.41%
% of portfolio
0.23%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$44.33 - $62.82 $312,703 - $443,132
-7,054 Reduced 4.28%
157,610 $8.7 Million
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
512
Shares Held
143M
Call Options Held
488K
Put Options Held
111K
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 $8.36B
  • 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 Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC 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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email