Brown Advisory Inc Webster Financial Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$45.43 - $52.56 $190,033 - $219,858	4,183 New	4,183 $212,000
Q2 2022 Sep 13, 2022	SELL	$42.15 - $55.66 $3,287 - $4,341	-78 Reduced 1.01%	7,640 $322,000
Q2 2022 Aug 02, 2022	SELL	$42.15 - $55.66 $59,937 - $79,148	-1,422 Reduced 15.56%	7,718 $422,000
Q1 2022 Sep 13, 2022	SELL	$52.19 - $64.34 $4,070 - $5,018	-78 Reduced 0.85%	9,140 $513,000
Q1 2022 May 09, 2022	BUY	$52.19 - $64.34 $35,384 - $43,622	678 Added 7.94%	9,218 $515,000
Q4 2021 Jan 27, 2022	BUY	$51.73 - $59.66 $441,774 - $509,496	8,540 New	8,540 $477,000
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $432,255 - $755,811	-21,189 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $23.3 Million - $67.8 Million	-1,265,646 Reduced 98.35%	21,189 $485,000
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $133,379 - $168,540	3,145 Added 0.24%	1,286,835 $68.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $8.26 Million - $9.87 Million	191,996 Added 17.59%	1,283,690 $60.2 Million
Q2 2019 Aug 12, 2019	BUY	$44.28 - $54.84 $387,804 - $480,288	8,758 Added 0.81%	1,091,694 $52.1 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $2.7 Million - $3.21 Million	55,346 Added 5.39%	1,082,936 $54.9 Million
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $538,765 - $736,056	11,828 Added 1.16%	1,027,590 $50.6 Million
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $2.41 Million - $2.83 Million	40,935 Added 4.2%	1,015,762 $59.9 Million
Q2 2018 Aug 10, 2018	BUY	$54.36 - $67.7 $514,789 - $641,119	9,470 Added 0.98%	974,827 $62.1 Million
Q1 2018 Jun 28, 2018	BUY	$52.54 - $59.58 $21.6 Million - $24.5 Million	411,606 Added 74.33%	965,357 $53.5 Million
Q1 2018 May 14, 2018	SELL	$52.54 - $59.58 $20.7 Million - $23.5 Million	-394,178 Reduced 41.58%	553,751 $30.7 Million
Q4 2017 Feb 12, 2018	BUY	$52.13 - $58.39 $20.5 Million - $23 Million	393,202 Added 70.88%	947,929 $53.2 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $24.7 Million - $29.2 Million	554,727	554,727 $29.2 Million

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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