Wellington Management Group LLP Webster Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Webster Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 770,684 shares of WBS stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

770,684

Previous 488,998 57.6%

Holding current value

$42.4 Million

Previous $21.3 Million 68.52%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $12 Million - $14 Million	281,686 Added 57.6%	770,684 $35.9 Million
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $93.8 Million - $117 Million	-2,367,156 Reduced 82.88%	488,998 $21.3 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $130 Million - $150 Million	2,856,154 New	2,856,154 $145 Million
Q4 2023 Feb 12, 2024	BUY	$36.81 - $53.17 $107 Million - $155 Million	2,907,416 New	2,907,416 $148 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $1.52 Million - $1.91 Million	-40,410 Reduced 1.36%	2,924,574 $118 Million
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $8.27 Million - $10.4 Million	256,471 Added 9.47%	2,964,984 $112 Million
Q1 2023 May 12, 2023	BUY	$37.55 - $55.65 $33,269 - $49,305	886 Added 0.03%	2,708,513 $107 Million
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $1.33 Million - $1.65 Million	29,860 Added 1.12%	2,707,627 $128 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $1.4 Million - $2.79 Million	56,006 Added 2.14%	2,677,767 $121 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $1.74 Million - $2.3 Million	41,234 Added 1.6%	2,621,761 $111 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $35.7 Million - $44.1 Million	684,821 Added 36.12%	2,580,527 $145 Million
Q4 2021 Feb 11, 2022	SELL	$51.73 - $59.66 $297,757 - $343,402	-5,756 Reduced 0.3%	1,895,706 $106 Million
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $64,367 - $76,399	-1,399 Reduced 0.07%	1,901,462 $104 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $159,990 - $183,348	3,165 Added 0.17%	1,902,861 $101 Million
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $70.1 Million - $104 Million	1,671,267 Added 731.64%	1,899,696 $105 Million
Q4 2020 Feb 12, 2021	SELL	$26.39 - $43.08 $277,860 - $453,589	-10,529 Reduced 4.41%	228,429 $9.63 Million
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $2.66 Million - $3.28 Million	-110,543 Reduced 31.63%	238,958 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $1.04 Million - $1.81 Million	50,866 Added 17.03%	349,501 $10 Million
Q1 2020 May 14, 2020	SELL	$18.42 - $53.6 $833,376 - $2.43 Million	-45,243 Reduced 13.16%	298,635 $6.84 Million
Q4 2019 Feb 11, 2020	BUY	$42.41 - $53.59 $14.6 Million - $18.4 Million	343,878 New	343,878 $18.3 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 $9.67B
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 ...

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Wellington Management Group LLP Webster Financial Corp Transaction History