Brandywine Global Investment Management, LLC Webster Financial Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 97,683 shares of WBS stock, worth $5.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,683
Previous 93,574 4.39%
Holding current value
$5.84 Million
Previous $4.08 Million 11.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$42.49 - $49.62 $174,591 - $203,888
4,109 Added 4.39%
97,683 $4.55 Million
Q2 2024

Aug 14, 2024
BUY
$39.64 - $49.54 $772,147 - $964,989
19,479 Added 26.29%
93,574 $4.08 Million
Q1 2024

May 13, 2024
BUY
$45.43 - $52.56 $733,285 - $848,370
16,141 Added 27.85%
74,095 $3.76 Million
Q4 2023

Feb 09, 2024
BUY
$36.81 - $53.17 $2.13 Million - $3.08 Million
57,954 New
57,954 $2.94 Million
Q3 2022

Nov 14, 2022
BUY
$25.0 - $49.88 $688,050 - $1.37 Million
27,522 Added 93.89%
56,834 $2.57 Million
Q2 2022

Aug 11, 2022
SELL
$42.15 - $55.66 $18,293 - $24,156
-434 Reduced 1.46%
29,312 $1.24 Million
Q1 2022

May 13, 2022
BUY
$52.19 - $64.34 $1.55 Million - $1.91 Million
29,746 New
29,746 $1.67 Million
Q2 2021

Aug 13, 2021
SELL
$50.55 - $57.93 $706,183 - $809,282
-13,970 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$41.93 - $62.37 $585,762 - $871,308
13,970 New
13,970 $770,000
Q2 2020

Aug 14, 2020
SELL
$20.4 - $35.67 $13,423 - $23,470
-658 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$18.42 - $53.6 $9,486 - $27,604
515 Added 360.14%
658 $16,000
Q4 2019

Feb 14, 2020
SELL
$42.41 - $53.59 $3.09 Million - $3.9 Million
-72,810 Reduced 99.8%
143 $8,000
Q3 2019

Nov 14, 2019
SELL
$43.0 - $51.39 $250,088 - $298,884
-5,816 Reduced 7.38%
72,953 $3.42 Million
Q2 2019

Aug 14, 2019
SELL
$44.28 - $54.84 $110,744 - $137,154
-2,501 Reduced 3.08%
78,769 $3.76 Million
Q1 2019

May 15, 2019
SELL
$48.81 - $58.03 $114,068 - $135,616
-2,337 Reduced 2.8%
81,270 $4.12 Million
Q4 2018

Feb 14, 2019
SELL
$45.55 - $62.23 $44,320 - $60,549
-973 Reduced 1.15%
83,607 $4.12 Million
Q3 2018

Nov 14, 2018
SELL
$58.96 - $69.06 $160,842 - $188,395
-2,728 Reduced 3.12%
84,580 $4.99 Million
Q2 2018

Aug 14, 2018
SELL
$54.36 - $67.7 $83,388 - $103,851
-1,534 Reduced 1.73%
87,308 $5.56 Million
Q1 2018

May 15, 2018
BUY
$52.54 - $59.58 $4.66 Million - $5.28 Million
88,702 Added 63358.57%
88,842 $4.92 Million
Q3 2017

Nov 14, 2017
SELL
$44.5 - $52.55 $2,536 - $2,995
-57 Reduced 28.93%
140 $8,000
Q2 2017

Aug 14, 2017
BUY
N/A
197
197 $11,000

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

WBS Quotes by TradingView
  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.5B
  • 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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