A detailed history of Assenagon Asset Management S.A. transactions in Webster Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 475,137 shares of WBS stock, worth $26.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
475,137
Holding current value
$26.4 Million
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$42.49 - $49.62 $20.2 Million - $23.6 Million
475,137 New
475,137 $22.1 Million
Q1 2024

Apr 24, 2024

BUY
$45.43 - $52.56 $9.06 Million - $10.5 Million
199,527 New
199,527 $10.1 Million
Q3 2023

Nov 06, 2023

SELL
$37.7 - $47.35 $1.71 Million - $2.14 Million
-45,258 Reduced 75.34%
14,814 $597,000
Q2 2023

Jul 25, 2023

BUY
$32.24 - $40.69 $1.94 Million - $2.44 Million
60,072 New
60,072 $2.27 Million
Q4 2022

Jan 12, 2023

SELL
$44.4 - $55.4 $15,451 - $19,279
-348 Reduced 7.29%
4,426 $210,000
Q3 2022

Oct 27, 2022

BUY
$25.0 - $49.88 $119,350 - $238,127
4,774 New
4,774 $216,000
Q3 2021

Oct 19, 2021

SELL
$46.01 - $54.61 $618,236 - $733,794
-13,437 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$50.55 - $57.93 $679,240 - $778,405
13,437 New
13,437 $717,000

Others Institutions Holding WBS

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $9.77B
  • 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
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