Circle Wealth Management, LLC Webster Financial Corp Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 12,712 shares of WBS stock, worth $658,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,712

Previous 12,690 0.17%

Holding current value

$658,481

Previous $644,000 13.98%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.64 - $49.54 $872 - $1,089	22 Added 0.17%	12,712 $554,000
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $954 - $1,103	21 Added 0.17%	12,690 $644,000
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $404 - $584	-11 Reduced 0.09%	12,669 $643,000
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $21,526 - $27,036	-571 Reduced 4.31%	12,680 $511,000
Q2 2023 Aug 11, 2023	SELL	$32.24 - $40.69 $21,729 - $27,425	-674 Reduced 4.84%	13,251 $500,000
Q1 2023 May 09, 2023	SELL	$37.55 - $55.65 $508,314 - $753,334	-13,537 Reduced 49.29%	13,925 $548,000
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $1,420 - $1,772	32 Added 0.12%	27,462 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $6,625 - $13,218	265 Added 0.98%	27,430 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $431,573 - $569,902	-10,239 Reduced 27.37%	27,165 $1.15 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $1.42 Million - $1.75 Million	27,130 Added 264.06%	37,404 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $26,020 - $30,008	503 Added 5.15%	10,274 $574,000
Q3 2021 Nov 12, 2021	BUY	$46.01 - $54.61 $184 - $218	4 Added 0.04%	9,771 $532,000
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $151 - $173	3 Added 0.03%	9,767 $521,000
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $125 - $187	3 Added 0.03%	9,764 $538,000
Q4 2020 Feb 18, 2021	SELL	$26.39 - $43.08 $5,172 - $8,443	-196 Reduced 1.97%	9,761 $411,000
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $144 - $177	6 Added 0.06%	9,957 $263,000
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $6,242 - $10,915	306 Added 3.17%	9,951 $285,000
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $28,237 - $82,168	-1,533 Reduced 13.71%	9,645 $221,000
Q4 2019 Feb 24, 2020	SELL	$42.41 - $53.59 $47,711 - $60,288	-1,125 Reduced 9.14%	11,178 $596,000
Q3 2019 Nov 15, 2019	BUY	$43.0 - $51.39 $529,029 - $632,251	12,303 New	12,303 $577,000
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $544,511 - $674,367	-12,297 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $81,671 - $111,578	-1,793 Reduced 12.73%	12,297 $606,000
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $104 - $116	2 Added 0.01%	14,090 $791,000
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $626,916 - $740,324	14,088	14,088 $740,000

Others Institutions Holding WBS

# of Institutions

483

Shares Held

138M

Call Options Held

162K

Put Options Held

259K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.11B
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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Circle Wealth Management, LLC Webster Financial Corp Transaction History