Ubs Asset Management Americas Inc Webster Financial Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 456,005 shares of WBS stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
456,005
Previous 390,054 16.91%
Holding current value
$24.2 Million
Previous $18.2 Million 38.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$44.33 - $62.82 $2.92 Million - $4.14 Million
65,951 Added 16.91%
456,005 $25.2 Million
Q3 2024

Nov 14, 2024
SELL
$42.49 - $49.62 $1.76 Million - $2.06 Million
-41,486 Reduced 9.61%
390,054 $18.2 Million
Q2 2024

Aug 13, 2024
BUY
$39.64 - $49.54 $6.13 Million - $7.67 Million
154,753 Added 55.91%
431,540 $18.8 Million
Q1 2024

May 15, 2024
SELL
$45.43 - $52.56 $131,701 - $152,371
-2,899 Reduced 1.04%
276,787 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$36.81 - $53.17 $9.36 Million - $13.5 Million
-254,299 Reduced 47.62%
279,686 $14.2 Million
Q3 2023

Nov 13, 2023
SELL
$37.7 - $47.35 $7.38 Million - $9.27 Million
-195,699 Reduced 26.82%
533,985 $21.5 Million
Q1 2023

May 15, 2023
SELL
$37.55 - $55.65 $552,473 - $818,778
-14,713 Reduced 1.98%
729,684 $28.8 Million
Q4 2022

Feb 14, 2023
BUY
$44.4 - $55.4 $2.35 Million - $2.93 Million
52,875 Added 7.65%
744,397 $35.2 Million
Q3 2022

Nov 14, 2022
SELL
$25.0 - $49.88 $1.52 Million - $3.03 Million
-60,652 Reduced 8.06%
691,522 $31.3 Million
Q2 2022

Aug 12, 2022
BUY
$42.15 - $55.66 $1.1 Million - $1.45 Million
26,053 Added 3.59%
752,174 $31.7 Million
Q1 2022

May 16, 2022
BUY
$52.19 - $64.34 $11.2 Million - $13.8 Million
214,885 Added 42.03%
726,121 $40.7 Million
Q4 2021

Feb 14, 2022
SELL
$51.73 - $59.66 $1 Million - $1.16 Million
-19,390 Reduced 3.65%
511,236 $28.5 Million
Q3 2021

Nov 15, 2021
SELL
$46.01 - $54.61 $184,546 - $219,040
-4,011 Reduced 0.75%
530,626 $28.9 Million
Q2 2021

Aug 16, 2021
SELL
$50.55 - $57.93 $287,326 - $329,274
-5,684 Reduced 1.05%
534,637 $28.5 Million
Q1 2021

May 14, 2021
SELL
$41.93 - $62.37 $348,480 - $518,357
-8,311 Reduced 1.51%
540,321 $29.8 Million
Q4 2020

Mar 01, 2021
BUY
$26.39 - $43.08 $4.46 Million - $7.28 Million
169,068 Added 44.54%
548,632 $23.1 Million
Q3 2020

Nov 13, 2020
BUY
$24.02 - $29.65 $37,855 - $46,728
1,576 Added 0.42%
379,564 $10 Million
Q2 2020

Aug 14, 2020
BUY
$20.4 - $35.67 $535,704 - $936,694
26,260 Added 7.47%
377,988 $10.8 Million
Q1 2020

May 15, 2020
SELL
$18.42 - $53.6 $567,630 - $1.65 Million
-30,816 Reduced 8.06%
351,728 $8.05 Million
Q4 2019

Feb 14, 2020
BUY
$42.41 - $53.59 $2.29 Million - $2.9 Million
54,082 Added 16.47%
382,544 $20.4 Million
Q3 2019

Nov 14, 2019
SELL
$43.0 - $51.39 $256,065 - $306,027
-5,955 Reduced 1.78%
328,462 $15.4 Million
Q2 2019

Aug 15, 2019
BUY
$44.28 - $54.84 $526,267 - $651,773
11,885 Added 3.68%
334,417 $0
Q1 2019

May 14, 2019
BUY
$48.81 - $58.03 $768,122 - $913,218
15,737 Added 5.13%
322,532 $0
Q4 2018

Feb 13, 2019
SELL
$45.55 - $62.23 $839,987 - $1.15 Million
-18,441 Reduced 5.67%
306,795 $15.1 Million
Q3 2018

Nov 14, 2018
BUY
$58.96 - $69.06 $857,219 - $1 Million
14,539 Added 4.68%
325,236 $0
Q2 2018

Aug 14, 2018
SELL
$54.36 - $67.7 $1.07 Million - $1.34 Million
-19,749 Reduced 5.98%
310,697 $0
Q1 2018

May 14, 2018
SELL
$52.54 - $59.58 $211,158 - $239,452
-4,019 Reduced 1.2%
330,446 $0
Q4 2017

Feb 09, 2018
SELL
$52.13 - $58.39 $372,520 - $417,254
-7,146 Reduced 2.09%
334,465 $0
Q3 2017

Nov 13, 2017
BUY
$44.5 - $52.55 $15.2 Million - $18 Million
341,611
341,611 $0

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 $9.35B
  • 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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