Canada Pension Plan Investment Board Webster Financial Corp Transaction History

Canada Pension Plan Investment Board

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $932,400 - $1.16 Million	-21,000 Reduced 92.51%	1,700 $80,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $247,500 - $493,812	9,900 Added 77.34%	22,700 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $328,770 - $434,148	7,800 Added 156.0%	12,800 $540,000
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $260,950 - $321,700	5,000 New	5,000 $281,000
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $828,180 - $982,980	-18,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $909,900 - $1.04 Million	18,000 New	18,000 $960,000
Q3 2020 Nov 12, 2020	SELL	$24.02 - $29.65 $357,898 - $441,785	-14,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $555,757 - $971,757	-27,243 Reduced 64.64%	14,900 $426,000
Q1 2020 May 13, 2020	BUY	$18.42 - $53.6 $2,634 - $7,664	143 Added 0.34%	42,143 $965,000
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $1.37 Million - $1.73 Million	32,260 Added 331.21%	42,000 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$43.0 - $51.39 $731,946 - $874,760	-17,022 Reduced 63.61%	9,740 $457,000
Q2 2019 Aug 12, 2019	SELL	$44.28 - $54.84 $240,794 - $298,219	-5,438 Reduced 16.89%	26,762 $1.28 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $1.57 Million - $1.87 Million	32,200 New	32,200 $1.63 Million
Q3 2017 Oct 30, 2017	SELL	$44.5 - $52.55 $102,350 - $120,865	-2,300 Closed	0 $0
Q2 2017 Jan 31, 2018	SELL	N/A	-2,300 Reduced 50.0%	2,300 $120,000
Q1 2017 Jan 31, 2018	BUY	N/A	4,600	4,600 $230,000

486

138M

229K

99.6K

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.6B
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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