Virginia Retirement Systems Et Al Webster Financial Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$37.55 - $55.65 $3.26 Million - $4.83 Million	-86,773 Reduced 64.04%	48,727 $1.92 Million
Q4 2022 May 17, 2023	BUY	$44.4 - $55.4 $4.88 Million - $6.09 Million	110,000 Added 431.37%	135,500 $6.41 Billion
Q3 2022 May 16, 2023	BUY	$25.0 - $49.88 $210,000 - $418,992	8,400 Added 49.12%	25,500 $1.15 Billion
Q1 2022 Apr 21, 2022	BUY	$52.19 - $64.34 $600,185 - $739,910	11,500 Added 205.36%	17,100 $960,000
Q4 2021 Feb 03, 2022	SELL	$51.73 - $59.66 $1.16 Million - $1.34 Million	-22,400 Reduced 80.0%	5,600 $313,000
Q3 2021 Oct 21, 2021	SELL	$46.01 - $54.61 $174,838 - $207,518	-3,800 Reduced 11.95%	28,000 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $57.93 $773,415 - $886,329	15,300 Added 92.73%	31,800 $1.7 Million
Q1 2021 Apr 30, 2021	SELL	$41.93 - $62.37 $83,860 - $124,740	-2,000 Reduced 10.81%	16,500 $909,000
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $203,203 - $331,716	7,700 Added 71.3%	18,500 $780,000
Q3 2020 Nov 12, 2020	BUY	$24.02 - $29.65 $259,416 - $320,220	10,800 New	10,800 $285,000
Q1 2020 May 12, 2020	SELL	$18.42 - $53.6 $92,100 - $268,000	-5,000 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$42.41 - $53.59 $733,692 - $927,107	-17,300 Reduced 77.58%	5,000 $267,000
Q3 2019 Oct 22, 2019	SELL	$43.0 - $51.39 $64,500 - $77,085	-1,500 Reduced 6.3%	22,300 $1.05 Million
Q2 2019 Jul 26, 2019	BUY	$44.28 - $54.84 $70,848 - $87,744	1,600 Added 7.21%	23,800 $1.14 Million
Q1 2019 Apr 25, 2019	BUY	$48.81 - $58.03 $4,881 - $5,803	100 Added 0.45%	22,200 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$45.55 - $62.23 $36,440 - $49,784	800 Added 3.76%	22,100 $1.09 Million
Q3 2018 Nov 02, 2018	BUY	$58.96 - $69.06 $931,568 - $1.09 Million	15,800 Added 287.27%	21,300 $1.26 Million
Q2 2018 Aug 03, 2018	BUY	$54.36 - $67.7 $298,980 - $372,350	5,500 New	5,500 $350,000

Others Institutions Holding WBS

# of Institutions

479

Shares Held

136M

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 $10.5B
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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