Webster Bank, N. A. Closed Holding Positions

Webster Bank, N. A.

  • $932 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2018 Filed on Oct 12, 2018
3,092
$11.46 - $11.73 $35.4K - $36.3K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 12, 2018
1,000
$54.75 - $61.8 $54.8K - $61.8K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Oct 12, 2018
500
$13.78 - $14.44 $6.89K - $7.22K
Kkr & CO LP
Q3 2018 Filed on Oct 12, 2018
200
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2018 Filed on Oct 12, 2018
1,400
$63.87 - $67.94 $89.4K - $95.1K
ORAN
Orange

Communication Services
Q3 2018 Filed on Oct 12, 2018
15,000
$15.72 - $17.53 $236K - $263K
BKR
Baker Hughes CO

Energy
Q3 2018 Filed on Oct 12, 2018
500
$30.99 - $35.18 $15.5K - $17.6K
Roche Holdings Inc
Q3 2018 Filed on Oct 12, 2018
500
N/A
UE
Urban Edge Properties

Real Estate
Q3 2018 Filed on Oct 12, 2018
500
$21.65 - $23.28 $10.8K - $11.6K
Med Equities Realty Trust Inc
Q3 2018 Filed on Oct 12, 2018
1,000
N/A
EIX
Edison International

Utilities
Q3 2018 Filed on Oct 12, 2018
302
$63.85 - $69.88 $19.3K - $21.1K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Oct 12, 2018
500
$36.63 - $42.76 $18.3K - $21.4K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
200
$14.86 - $21.23 $2.97K - $4.25K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 12, 2018
183
N/A
Aqua America Inc
Q3 2018 Filed on Oct 12, 2018
1,575
N/A
Valeant Pharmaceuticals Intern
Q3 2018 Filed on Oct 12, 2018
300
N/A
Monsanto
Q2 2018 Filed on Jul 12, 2018
675
N/A
Guggenheim Et Fs/Usa
Q2 2018 Filed on Jul 12, 2018
1,500
N/A
Broadcom LTD
Q2 2018 Filed on Jul 12, 2018
841
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2018 Filed on Jul 12, 2018
375
$14.94 - $19.87 $5.6K - $7.45K
Great Plains Energy Inc
Q2 2018 Filed on Jul 12, 2018
700
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2018 Filed on Jul 12, 2018
1,375
$43.78 - $54.16 $60.2K - $74.5K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2018 Filed on Jul 12, 2018
1,000
$53.3 - $59.95 $53.3K - $60K
Xl Group LTD
Q2 2018 Filed on Jul 12, 2018
800
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 12, 2018
18,277
N/A
Time Warner Inc
Q2 2018 Filed on Jul 12, 2018
679
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 12, 2018
51,721
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2018 Filed on Jul 12, 2018
1,000
$18.51 - $18.93 $18.5K - $18.9K
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 12, 2018
1,302
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
200
$43.72 - $54.64 $8.74K - $10.9K
Rite Aid Corp
Q2 2018 Filed on Jul 12, 2018
60,000
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2018 Filed on Jul 12, 2018
500
$56.56 - $63.11 $28.3K - $31.6K
CXDC
China Xd Plastics CO LTD

Basic Materials
Q2 2018 Filed on Jul 12, 2018
4,000
$3.15 - $4.2 $12.6K - $16.8K
GNW
Genworth Financial Inc

Financial Services
Q2 2018 Filed on Jul 12, 2018
7,750
$2.69 - $4.82 $20.8K - $37.4K
China Yuchai International LTD
Q2 2018 Filed on Jul 12, 2018
750
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
25
$595.84 - $693.37 $14.9K - $17.3K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Jul 12, 2018
1,000
$27.59 - $41.04 $27.6K - $41K
Security Investors LLC
Q2 2018 Filed on Jul 12, 2018
200
N/A
O'Shares Etf/Usa
Q2 2018 Filed on Jul 12, 2018
750
N/A
Washington Prime Group Inc
Q2 2018 Filed on Jul 12, 2018
2,750
N/A
Pimco Funds/Closed End/Usa
Q2 2018 Filed on Jul 12, 2018
775
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Jul 12, 2018
500
$47.0 - $55.15 $23.5K - $27.6K
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 12, 2018
5,250
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2018 Filed on Jul 12, 2018
550
$18.09 - $18.33 $9.95K - $10.1K
Powershares
Q2 2018 Filed on Jul 12, 2018
2,576
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 12, 2018
3,909
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2018 Filed on Jul 12, 2018
3,500
$4.63 - $7.21 $16.2K - $25.2K
Powershares
Q2 2018 Filed on Jul 12, 2018
2,829
N/A
FRC
First Republic Bank

Financial Services
Q1 2018 Filed on Apr 19, 2018
170
$84.96 - $98.78 $14.4K - $16.8K
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