Verition Fund Management LLC Webster Financial Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 674,938 shares of WBS stock, worth $40.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

674,938

Previous 688,308 1.94%

Holding current value

$40.8 Million

Previous $30 Million 4.85%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $568,091 - $663,419	-13,370 Reduced 1.94%	674,938 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $20.7 Million - $25.9 Million	522,352 Added 314.75%	688,308 $30 Million
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $6.79 Million - $7.86 Million	149,465 Added 906.34%	165,956 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $3.27 Million - $4.72 Million	-88,729 Reduced 84.33%	16,491 $837,000
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $5.68 Million - $7.14 Million	-150,721 Reduced 58.89%	105,220 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $1.27 Million - $1.6 Million	-39,394 Reduced 13.34%	255,941 $9.66 Million
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $1.72 Million - $2.55 Million	-45,798 Reduced 13.43%	295,335 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $1.51 Million - $1.88 Million	33,897 Added 11.03%	341,133 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $2.67 Million - $5.33 Million	106,854 Added 53.33%	307,236 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $528,223 - $697,531	12,532 Added 6.67%	200,382 $8.45 Million
Q1 2022 May 13, 2022	SELL	$52.19 - $64.34 $1 Million - $1.24 Million	-19,205 Reduced 9.28%	187,850 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $650,453 - $750,164	-12,574 Reduced 5.73%	207,055 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $10.1 Million - $12 Million	219,629 New	219,629 $12 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $473,501 - $542,630	-9,367 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$41.93 - $62.37 $637,294 - $947,961	-15,199 Reduced 61.87%	9,367 $516,000
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $1.95 Million - $3.18 Million	-73,834 Reduced 75.03%	24,566 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $2.36 Million - $2.92 Million	98,400 New	98,400 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $246,003 - $294,002	-5,721 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $253,325 - $313,739	5,721 New	5,721 $273,000
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $1.17 Million - $1.59 Million	-25,600 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$58.96 - $69.06 $1.51 Million - $1.77 Million	25,600 New	25,600 $1.51 Million
Q1 2018 May 16, 2018	SELL	$52.54 - $59.58 $828,398 - $939,397	-15,767 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$52.13 - $58.39 $821,933 - $920,635	15,767	15,767 $885,000

Others Institutions Holding WBS

# of Institutions

486

Shares Held

138M

Call Options Held

229K

Put Options Held

99.6K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.6B
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 ...

More about WBS

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Verition Fund Management LLC Webster Financial Corp Transaction History