Us Bancorp \De\ Webster Financial Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Webster Financial Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 7,143 shares of WBS stock, worth $399,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,143

Previous 6,951 2.76%

Holding current value

$399,579

Previous $323,000 21.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$44.33 - $62.82 $8,511 - $12,061	192 Added 2.76%	7,143 $394,000
Q3 2024 Oct 28, 2024	BUY	$42.49 - $49.62 $1,614 - $1,885	38 Added 0.55%	6,951 $323,000
Q2 2024 Aug 06, 2024	SELL	$39.64 - $49.54 $22,753 - $28,435	-574 Reduced 7.67%	6,913 $301,000
Q1 2024 May 07, 2024	BUY	$45.43 - $52.56 $11,811 - $13,665	260 Added 3.6%	7,487 $380,000
Q4 2023 Feb 09, 2024	SELL	$36.81 - $53.17 $6,110 - $8,826	-166 Reduced 2.25%	7,227 $366,000
Q3 2023 Nov 03, 2023	SELL	$37.7 - $47.35 $33,100 - $41,573	-878 Reduced 10.62%	7,393 $298,000
Q2 2023 Aug 09, 2023	SELL	$32.24 - $40.69 $58,064 - $73,282	-1,801 Reduced 17.88%	8,271 $312,000
Q1 2023 May 09, 2023	BUY	$37.55 - $55.65 $23,018 - $34,113	613 Added 6.48%	10,072 $397,000
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $3,152 - $3,933	71 Added 0.76%	9,459 $447,000
Q3 2022 Oct 27, 2022	BUY	$25.0 - $49.88 $13,325 - $26,586	533 Added 6.02%	9,388 $423,000
Q2 2022 Aug 01, 2022	BUY	$42.15 - $55.66 $93,109 - $122,952	2,209 Added 33.24%	8,855 $372,000
Q1 2022 May 11, 2022	BUY	$52.19 - $64.34 $237,673 - $293,004	4,554 Added 217.69%	6,646 $372,000
Q4 2021 Feb 11, 2022	BUY	$51.73 - $59.66 $5,328 - $6,144	103 Added 5.18%	2,092 $116,000
Q3 2021 Nov 10, 2021	BUY	$46.01 - $54.61 $7,361 - $8,737	160 Added 8.75%	1,989 $108,000
Q2 2021 Aug 05, 2021	BUY	$50.55 - $57.93 $7,936 - $9,095	157 Added 9.39%	1,829 $97,000
Q1 2021 Apr 28, 2021	BUY	$41.93 - $62.37 $5,450 - $8,108	130 Added 8.43%	1,672 $91,000
Q3 2020 Nov 10, 2020	SELL	$24.02 - $29.65 $24,476 - $30,213	-1,019 Reduced 39.79%	1,542 $41,000
Q2 2020 Aug 07, 2020	BUY	$20.4 - $35.67 $693 - $1,212	34 Added 1.35%	2,561 $73,000
Q1 2020 May 13, 2020	BUY	$18.42 - $53.6 $5,820 - $16,937	316 Added 14.29%	2,527 $58,000
Q4 2019 Feb 04, 2020	SELL	$42.41 - $53.59 $127 - $160	-3 Reduced 0.14%	2,211 $118,000
Q3 2019 Nov 08, 2019	BUY	$43.0 - $51.39 $14,104 - $16,855	328 Added 17.39%	2,214 $103,000
Q2 2019 Aug 13, 2019	SELL	$44.28 - $54.84 $1,549 - $1,919	-35 Reduced 1.82%	1,886 $90,000
Q1 2019 May 08, 2019	SELL	$48.81 - $58.03 $7,321 - $8,704	-150 Reduced 7.24%	1,921 $97,000
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $136 - $186	3 Added 0.15%	2,071 $102,000
Q3 2018 Nov 01, 2018	SELL	$58.96 - $69.06 $127,884 - $149,791	-2,169 Reduced 51.19%	2,068 $122,000
Q2 2018 Aug 08, 2018	SELL	$54.36 - $67.7 $24,679 - $30,735	-454 Reduced 9.68%	4,237 $270,000
Q1 2018 May 08, 2018	SELL	$52.54 - $59.58 $4,886 - $5,540	-93 Reduced 1.94%	4,691 $260,000
Q4 2017 Feb 02, 2018	SELL	$52.13 - $58.39 $4,066 - $4,554	-78 Reduced 1.6%	4,784 $268,000
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $216,359 - $255,498	4,862	4,862 $256,000

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

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.84B
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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