Webster Bank, N. A. Webster Financial Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Webster Financial Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 56,532 shares of WBS stock, worth $3.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,532

Previous 28,139 100.9%

Holding current value

$3.1 Million

Previous $1.23 Million 114.85%

% of portfolio

0.28%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$42.49 - $49.62 $1.21 Million - $1.41 Million	28,393 Added 100.9%	56,532 $2.63 Million
Q2 2024 Jul 12, 2024	SELL	$39.64 - $49.54 $2,973 - $3,715	-75 Reduced 0.27%	28,139 $1.23 Million
Q2 2023 Jul 13, 2023	SELL	$32.24 - $40.69 $45,974 - $58,023	-1,426 Reduced 4.81%	28,214 $1.07 Million
Q1 2023 Apr 13, 2023	SELL	$37.55 - $55.65 $11,189 - $16,583	-298 Reduced 1.0%	29,640 $1.17 Million
Q4 2022 Jan 18, 2023	SELL	$44.4 - $55.4 $128,005 - $159,718	-2,883 Reduced 8.78%	29,938 $1.42 Million
Q2 2022 Jul 12, 2022	BUY	$42.15 - $55.66 $120,211 - $158,742	2,852 Added 9.52%	32,821 $1.38 Million
Q1 2022 Apr 13, 2022	SELL	$52.19 - $64.34 $16,544 - $20,395	-317 Reduced 1.05%	29,969 $1.68 Million
Q1 2021 May 07, 2021	SELL	$41.93 - $62.37 $250,909 - $373,222	-5,984 Reduced 16.5%	30,286 $1.67 Million
Q4 2020 Jan 07, 2021	SELL	$26.39 - $43.08 $17,734 - $28,949	-672 Reduced 1.82%	36,270 $1.53 Million
Q4 2019 Jan 14, 2020	BUY	$42.41 - $53.59 $636 - $803	15 Added 0.04%	36,942 $1.97 Million
Q1 2019 Apr 10, 2019	SELL	$48.81 - $58.03 $12,104 - $14,391	-248 Reduced 0.67%	36,927 $1.87 Million
Q3 2018 Oct 12, 2018	SELL	$58.96 - $69.06 $90,503 - $106,007	-1,535 Reduced 3.97%	37,175 $2.19 Million
Q4 2017 Jan 23, 2018	SELL	$52.13 - $58.39 $66,465 - $74,447	-1,275 Reduced 3.19%	38,710 $2.17 Million
Q3 2017 Oct 12, 2017	BUY	$44.5 - $52.55 $1.78 Million - $2.1 Million	39,985	39,985 $2.1 Million

Others Institutions Holding WBS

# of Institutions

472

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 $9.65B
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

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.

Account