Ubs Group Ag Webster Financial Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Webster Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 321,326 shares of WBS stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,326

Previous 191,126 68.12%

Holding current value

$17.5 Million

Previous $10.6 Million 56.96%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.55 - $61.41 $6.19 Million - $8 Million	130,200 Added 68.12%	321,326 $16.6 Million
Q4 2024 Feb 14, 2025	SELL	$44.33 - $62.82 $1.08 Million - $1.53 Million	-24,323 Reduced 11.29%	191,126 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $3.06 Million - $3.58 Million	72,071 Added 50.27%	215,449 $10 Million
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $3.03 Million - $3.78 Million	76,329 Added 113.84%	143,378 $6.25 Million
Q1 2024 May 13, 2024	SELL	$45.43 - $52.56 $1.2 Million - $1.38 Million	-26,308 Reduced 28.18%	67,049 $3.4 Million
Q4 2023 Feb 09, 2024	BUY	$36.81 - $53.17 $169,988 - $245,539	4,618 Added 5.2%	93,357 $4.74 Million
Q3 2023 Nov 09, 2023	SELL	$37.7 - $47.35 $1.45 Million - $1.82 Million	-38,387 Reduced 30.2%	88,739 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$32.24 - $40.69 $5.38 Million - $6.79 Million	-166,836 Reduced 56.75%	127,126 $4.8 Million
Q1 2023 May 12, 2023	BUY	$37.55 - $55.65 $5.57 Million - $8.26 Million	148,445 Added 102.01%	293,962 $11.6 Million
Q4 2022 Feb 08, 2023	BUY	$44.4 - $55.4 $1.56 Million - $1.95 Million	35,156 Added 31.86%	145,517 $6.89 Million
Q3 2022 Nov 10, 2022	SELL	$25.0 - $49.88 $196,250 - $391,558	-7,850 Reduced 6.64%	110,361 $4.99 Million
Q2 2022 Aug 10, 2022	SELL	$42.15 - $55.66 $672,629 - $888,222	-15,958 Reduced 11.89%	118,211 $4.98 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $4.54 Million - $5.6 Million	87,046 Added 184.72%	134,169 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $5.41 Million - $6.24 Million	-104,532 Reduced 68.93%	47,123 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $6.42 Million - $7.62 Million	-139,594 Reduced 47.93%	151,655 $8.26 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $57.93 $7.56 Million - $8.66 Million	149,531 Added 105.51%	291,249 $15.5 Million
Q1 2021 May 12, 2021	SELL	$41.93 - $62.37 $371,332 - $552,348	-8,856 Reduced 5.88%	141,718 $7.81 Million
Q4 2020 Feb 11, 2021	BUY	$26.39 - $43.08 $180,560 - $294,753	6,842 Added 4.76%	150,574 $6.35 Million
Q3 2020 Nov 12, 2020	BUY	$24.02 - $29.65 $2.21 Million - $2.72 Million	91,848 Added 177.03%	143,732 $3.8 Million
Q2 2020 Jul 31, 2020	SELL	$20.4 - $35.67 $588,070 - $1.03 Million	-28,827 Reduced 35.72%	51,884 $1.48 Million
Q1 2020 May 01, 2020	BUY	$18.42 - $53.6 $145,204 - $422,528	7,883 Added 10.82%	80,711 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $2.48 Million - $3.14 Million	-58,582 Reduced 44.58%	72,828 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $747,899 - $893,826	-17,393 Reduced 11.69%	131,410 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $1.83 Million - $2.27 Million	41,435 Added 38.59%	148,803 $7.11 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $1.33 Million - $1.58 Million	27,183 Added 33.9%	107,368 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $497,269 - $679,364	10,917 Added 15.76%	80,185 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $8.35 Million - $9.78 Million	-141,573 Reduced 67.15%	69,268 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $8.49 Million - $10.6 Million	156,191 Added 285.8%	210,841 $13.4 Million
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $20,122 - $22,819	383 Added 0.71%	54,650 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $87,369 - $97,861	1,676 Added 3.19%	54,267 $3.05 Million
Q3 2017 Nov 14, 2017	SELL	$44.5 - $52.55 $107,957 - $127,486	-2,426 Reduced 4.41%	52,591 $2.76 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,944 Reduced 5.08%	55,017 $2.87 Million
Q1 2017 Nov 14, 2017	BUY	N/A	57,961	57,961 $2.9 Million

Others Institutions Holding WBS

# of Institutions

544

Shares Held

137M

Call Options Held

366K

Put Options Held

300K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.6B
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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