Utah Retirement Systems Webster Financial Corp Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Webster Financial Corp stock. As of the latest transaction made, Utah Retirement Systems holds 9,173 shares of WBS stock, worth $538,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,173

Previous 9,173 -0.0%

Holding current value

$538,179

Previous $427,000 18.5%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $11,892 - $14,862	-300 Reduced 3.17%	9,173 $399,000
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $7,540 - $9,470	200 Added 2.16%	9,473 $381,000
Q4 2022 Feb 15, 2023	SELL	$44.4 - $55.4 $8,880 - $11,080	-200 Reduced 2.11%	9,273 $438,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $2,500 - $4,988	100 Added 1.07%	9,473 $428,000
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $241,639 - $297,894	4,630 Added 97.62%	9,373 $526,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $5,173 - $5,966	100 Added 2.15%	4,743 $265,000
Q3 2021 Nov 16, 2021	SELL	$46.01 - $54.61 $4,601 - $5,461	-100 Reduced 2.11%	4,643 $253,000
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $5,055 - $5,793	100 Added 2.15%	4,743 $253,000
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $194,680 - $289,583	4,643 New	4,643 $256,000
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $409,997 - $506,095	-17,069 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.4 - $35.67 $6,120 - $10,701	-300 Reduced 1.73%	17,069 $488,000
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $4,300 - $5,139	100 Added 0.58%	17,369 $814,000
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $2,036 - $2,522	46 Added 0.27%	17,269 $825,000
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $13,276 - $15,784	272 Added 1.6%	17,223 $873,000
Q2 2018 Aug 10, 2018	SELL	$54.36 - $67.7 $5,436 - $6,770	-100 Reduced 0.59%	16,951 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $15,639 - $17,517	300 Added 1.79%	17,051 $958,000
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $745,419 - $880,265	16,751	16,751 $880,000

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 $10.3B
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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Utah Retirement Systems Webster Financial Corp Transaction History