A detailed history of Walleye Trading LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,612 shares of WBS stock, worth $216,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,612
Previous 21,800 83.43%
Holding current value
$216,972
Previous $950,000 82.32%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.49 - $49.62 $87,529 - $102,217
2,060 Added 132.73%
3,612 $168,000
Q2 2024

Aug 14, 2024

SELL
$39.64 - $49.54 $166,369 - $207,919
-4,197 Reduced 73.0%
1,552 $67,000
Q1 2024

May 15, 2024

BUY
$45.43 - $52.56 $261,177 - $302,167
5,749 New
5,749 $291,000
Q3 2023

Nov 14, 2023

SELL
$37.7 - $47.35 $75,701 - $95,078
-2,008 Reduced 6.55%
28,644 $1.15 Million
Q2 2023

Aug 14, 2023

BUY
$32.24 - $40.69 $20,633 - $26,041
640 Added 2.13%
30,652 $1.16 Million
Q1 2023

May 15, 2023

BUY
$37.55 - $55.65 $29,927 - $44,353
797 Added 2.73%
30,012 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$44.4 - $55.4 $1.3 Million - $1.62 Million
29,215 New
29,215 $1.38 Million
Q3 2021

Nov 15, 2021

SELL
$46.01 - $54.61 $231,522 - $274,797
-5,032 Reduced 78.8%
1,354 $74,000
Q2 2021

Aug 16, 2021

SELL
$50.55 - $57.93 $242,538 - $277,948
-4,798 Reduced 42.9%
6,386 $341,000
Q3 2020

Nov 16, 2020

BUY
$24.02 - $29.65 $128,218 - $158,271
5,338 Added 91.31%
11,184 $295,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,846
5,846 $305,000

Others Institutions Holding WBS

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.