Webster Bank, N. A. Closed Holding Positions

Webster Bank, N. A.

  • $922 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever Nv
Q4 2020 Filed on Jan 07, 2021
450
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2020 Filed on Jan 07, 2021
24,775
$3.28 - $6.21 $81.3K - $154K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Jan 07, 2021
1,778
$37.58 - $48.27 $66.8K - $85.8K
Dunkin' Brands Group Inc
Q4 2020 Filed on Jan 07, 2021
10,250
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2020 Filed on Jan 07, 2021
65
$77.25 - $90.74 $5.02K - $5.9K
Mgm Resorts International
Q4 2020 Filed on Jan 07, 2021
12,151
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2020 Filed on Jan 07, 2021
500
$16.52 - $21.27 $8.26K - $10.6K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Jan 07, 2021
1,602
$19.83 - $28.37 $31.8K - $45.4K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2020 Filed on Jan 07, 2021
7,800
$9.02 - $10.12 $70.4K - $78.9K
California Resources Corp
Q4 2020 Filed on Jan 07, 2021
4
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Jan 07, 2021
10,064
$45.61 - $58.47 $459K - $588K
E Trade Financial
Q4 2020 Filed on Jan 07, 2021
35
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 07, 2021
100
N/A
IEO
Ishares Tr

ETFs
Q4 2020 Filed on Jan 07, 2021
100
$24.48 - $38.57 $2.45K - $3.86K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 07, 2021
500
$3.94 - $6.83 $1.97K - $3.42K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
66
$10.04 - $14.2 $663 - $937
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Oct 22, 2020
5,000
$9.48 - $11.56 $47.4K - $57.8K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
750
$11.55 - $12.59 $8.66K - $9.44K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2020 Filed on Oct 22, 2020
3,472
$101.57 - $102.0 $353K - $354K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
40
$1.34 - $7.28 $53.6 - $291
Frontier Communica
Q3 2020 Filed on Oct 22, 2020
14
N/A
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
200
$12.98 - $25.98 $2.6K - $5.2K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
156
$34.27 - $45.48 $5.35K - $7.09K
Apergy Corp
Q2 2020 Filed on Jul 09, 2020
200
N/A
Utd Technologies
Q2 2020 Filed on Jul 09, 2020
50,933
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
486
$54.11 - $54.66 $26.3K - $26.6K
AKR
Acadia Realty Trust

Real Estate
Q2 2020 Filed on Jul 09, 2020
2,355
$10.24 - $16.73 $24.1K - $39.4K
Tortoise Capital Advisors LLC
Q2 2020 Filed on Jul 09, 2020
2,487
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
82
$83.41 - $125.14 $6.84K - $10.3K
Marlin Business Services Corp
Q2 2020 Filed on Jul 09, 2020
400
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Jul 09, 2020
140
$22.24 - $35.65 $3.11K - $4.99K
Raytheon CO
Q2 2020 Filed on Jul 09, 2020
1,454
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,310
$11.19 - $17.33 $14.7K - $22.7K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Jul 09, 2020
1,250
$22.7 - $25.75 $28.4K - $32.2K
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 09, 2020
168
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
40
$24.39 - $75.12 $976 - $3K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on Apr 21, 2020
2,697
$11.21 - $17.4 $30.2K - $46.9K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 21, 2020
2,000
$10.45 - $34.48 $20.9K - $69K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2020 Filed on Apr 21, 2020
36
$7.54 - $15.77 $271 - $568
Entercom Communications Corp
Q1 2020 Filed on Apr 21, 2020
3,000
N/A
DTH
Wisdomtree Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
1,006
$25.75 - $42.34 $25.9K - $42.6K
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
100
$7.64 - $27.5 $764 - $2.75K
YEXT
Yext, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
500
$10.01 - $16.92 $5.01K - $8.46K
TOKE
Cambria ETF Tr Cannabis ETF
Q1 2020 Filed on Apr 21, 2020
125
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
350
$10.2 - $20.88 $3.57K - $7.31K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on Apr 21, 2020
275
$9.1 - $18.75 $2.5K - $5.16K
Sanofi
Q1 2020 Filed on Apr 21, 2020
200
N/A
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on Apr 21, 2020
100
$33.51 - $57.42 $3.35K - $5.74K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
200
$61.05 - $164.37 $12.2K - $32.9K
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