Black Rock Inc. Webster Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Webster Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 15,450,119 shares of WBS stock, worth $870 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,450,119

Previous 15,529,657 0.51%

Holding current value

$870 Million

Previous $788 Million 14.58%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $3.15 Million - $3.94 Million	-79,538 Reduced 0.51%	15,450,119 $673 Million
Q1 2024 May 10, 2024	BUY	$45.43 - $52.56 $6.44 Million - $7.46 Million	141,865 Added 0.92%	15,529,657 $788 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $73.3 Million - $106 Million	-1,991,261 Reduced 11.46%	15,387,792 $781 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $5.96 Million - $7.48 Million	-157,996 Reduced 0.9%	17,379,053 $701 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $1.24 Million - $1.56 Million	38,326 Added 0.22%	17,537,049 $662 Million
Q1 2023 May 12, 2023	BUY	$37.55 - $55.65 $13.6 Million - $20.2 Million	362,728 Added 2.12%	17,498,723 $690 Million
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $1.07 Million - $1.34 Million	24,114 Added 0.14%	17,135,995 $811 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $5.3 Million - $10.6 Million	-211,963 Reduced 1.22%	17,111,881 $773 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $2.69 Million - $3.55 Million	-63,769 Reduced 0.37%	17,323,844 $730 Million
Q1 2022 May 12, 2022	BUY	$52.19 - $64.34 $484 Million - $596 Million	9,264,404 Added 114.05%	17,387,613 $976 Million
Q4 2021 Feb 10, 2022	BUY	$51.73 - $59.66 $11.1 Million - $12.8 Million	213,872 Added 2.7%	8,123,209 $454 Million
Q3 2021 Nov 09, 2021	SELL	$46.01 - $54.61 $1.82 Million - $2.15 Million	-39,453 Reduced 0.5%	7,909,337 $431 Million
Q2 2021 Aug 11, 2021	BUY	$50.55 - $57.93 $402 Million - $460 Million	7,948,790 New	7,948,790 $424 Million

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.9B
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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