Allianz Asset Management Gmb H Webster Financial Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $58,510 - $73,487	-1,552 Reduced 9.15%	15,408 $621,000
Q2 2023 Aug 11, 2023	SELL	$32.24 - $40.69 $100,072 - $126,301	-3,104 Reduced 15.47%	16,960 $640,000
Q1 2023 May 11, 2023	BUY	$37.55 - $55.65 $9,988 - $14,802	266 Added 1.34%	20,064 $790,000
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $60,916 - $76,008	1,372 Added 7.45%	19,798 $937,000
Q3 2022 Nov 08, 2022	SELL	$25.0 - $49.88 $7,150 - $14,265	-286 Reduced 1.53%	18,426 $833,000
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $10.3 Million - $13.6 Million	-244,400 Reduced 92.89%	18,712 $789,000
Q4 2021 Feb 11, 2022	BUY	$51.73 - $59.66 $1.82 Million - $2.09 Million	35,112 Added 15.4%	263,112 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$46.01 - $54.61 $993,033 - $1.18 Million	21,583 Added 10.46%	228,000 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $1.46 Million - $1.68 Million	-28,957 Reduced 12.3%	206,417 $11 Million
Q1 2021 May 13, 2021	SELL	$41.93 - $62.37 $3.01 Million - $4.47 Million	-71,732 Reduced 23.36%	235,374 $13 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $8.1 Million - $13.2 Million	307,106 New	307,106 $12.9 Million
Q1 2020 May 14, 2020	SELL	$18.42 - $53.6 $80,421 - $234,017	-4,366 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.41 - $53.59 $8,439 - $10,664	-199 Reduced 4.36%	4,366 $233,000
Q3 2019 Nov 13, 2019	SELL	$43.0 - $51.39 $307,063 - $366,975	-7,141 Reduced 61.0%	4,565 $214,000
Q2 2019 Aug 08, 2019	BUY	$44.28 - $54.84 $3,143 - $3,893	71 Added 0.61%	11,706 $560,000
Q1 2019 May 13, 2019	SELL	$48.81 - $58.03 $512,846 - $609,721	-10,507 Reduced 47.45%	11,635 $589,000
Q3 2016 Apr 17, 2019	BUY	N/A	22,142	22,142 $835,000

Others Institutions Holding WBS

# of Institutions

486

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 $10.4B
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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