A detailed history of Webster Bank, N. A. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Webster Bank, N. A. holds 15,898 shares of USA stock, worth $112,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,898
Previous 15,898 -0.0%
Holding current value
$112,875
Previous $113,000 4.42%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$6.28 - $7.15 $2,336 - $2,659
372 Added 2.4%
15,898 $113,000
Q2 2021

Jul 20, 2021

SELL
$7.59 - $9.2 $9,047 - $10,966
-1,192 Reduced 7.13%
15,526 $140,000
Q3 2020

Oct 22, 2020

SELL
$5.75 - $6.29 $15,312 - $16,750
-2,663 Reduced 13.74%
16,718 $100,000
Q4 2019

Jan 14, 2020

SELL
$6.23 - $6.77 $6 - $6
-1 Reduced 0.01%
19,381 $131,000
Q3 2019

Oct 02, 2019

BUY
$6.02 - $6.64 $3,184 - $3,512
529 Added 2.81%
19,382 $124,000
Q1 2019

Apr 10, 2019

SELL
$5.28 - $6.17 $23,031 - $26,913
-4,362 Reduced 18.79%
18,853 $115,000
Q3 2018

Oct 12, 2018

BUY
$6.44 - $6.85 $3,728 - $3,966
579 Added 2.56%
23,215 $158,000
Q2 2018

Jul 12, 2018

BUY
$6.01 - $6.64 $3,527 - $3,897
587 Added 2.66%
22,636 $145,000
Q1 2018

Apr 19, 2018

BUY
$6.02 - $6.77 $7,115 - $8,002
1,182 Added 5.66%
22,049 $135,000
Q3 2017

Oct 12, 2017

BUY
$5.55 - $6.03 $115,811 - $125,828
20,867
20,867 $126,000

Others Institutions Holding USA

About LIBERTY ALL STAR EQUITY FUND


  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
Track This Portfolio

Track Webster Bank, N. A. Portfolio

Follow Webster Bank, N. A. 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 Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.