Voloridge Investment Management, LLC Webster Financial Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 498,941 shares of WBS stock, worth $30.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

498,941

Previous 511,465 2.45%

Holding current value

$30.2 Million

Previous $22.3 Million 4.31%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $532,144 - $621,440	-12,524 Reduced 2.45%	498,941 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $19.3 Million - $24.2 Million	488,021 Added 2081.65%	511,465 $22.3 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $1.07 Million - $1.23 Million	23,444 New	23,444 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $1.71 Million - $2.15 Million	45,362 New	45,362 $1.83 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $358,284 - $441,694	-6,865 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $5.48 Million - $6.32 Million	-105,915 Reduced 93.91%	6,865 $383,000
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $2.1 Million - $2.5 Million	45,744 Added 68.24%	112,780 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $2.06 Million - $2.36 Million	40,798 Added 155.49%	67,036 $3.58 Million
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $1.1 Million - $1.64 Million	26,238 New	26,238 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $3.46 Million - $5.65 Million	-131,109 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $1.36 Million - $1.68 Million	56,778 Added 76.39%	131,109 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $29,110 - $50,901	1,427 Added 1.96%	74,331 $2.13 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $1.34 Million - $3.91 Million	72,904 New	72,904 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $1.35 Million - $1.61 Million	-31,398 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $1.39 Million - $1.72 Million	31,398 New	31,398 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $595,378 - $697,367	-10,098 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $548,927 - $683,634	10,098 New	10,098 $643,000

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 ...

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Voloridge Investment Management, LLC Webster Financial Corp Transaction History