Coldstream Capital Management Inc Webster Financial Corp Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,925 shares of WBS stock, worth $403,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,925
Previous 8,108 2.26%
Holding current value
$403,620
Previous $377,000 15.92%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$44.33 - $62.82 $8,112 - $11,496
-183 Reduced 2.26%
7,925 $437,000
Q3 2024

Nov 15, 2024
SELL
$42.49 - $49.62 $297 - $347
-7 Reduced 0.09%
8,108 $377,000
Q2 2024

Aug 07, 2024
BUY
$39.64 - $49.54 $11,416 - $14,267
288 Added 3.68%
8,115 $353,000
Q1 2024

May 13, 2024
BUY
$45.43 - $52.56 $8,949 - $10,354
197 Added 2.58%
7,827 $397,000
Q4 2023

Feb 09, 2024
SELL
$36.81 - $53.17 $1,435 - $2,073
-39 Reduced 0.51%
7,630 $387,000
Q3 2023

Nov 02, 2023
SELL
$37.7 - $47.35 $1,357 - $1,704
-36 Reduced 0.47%
7,669 $309,000
Q2 2023

Aug 03, 2023
SELL
$32.24 - $40.69 $9,865 - $12,451
-306 Reduced 3.82%
7,705 $290,000
Q1 2023

May 15, 2023
SELL
$37.55 - $55.65 $17,498 - $25,932
-466 Reduced 5.5%
8,011 $315,000
Q4 2022

Jan 10, 2023
SELL
$44.4 - $55.4 $20,956 - $26,148
-472 Reduced 5.27%
8,477 $0
Q2 2022

Aug 08, 2022
BUY
$42.15 - $55.66 $377,200 - $498,101
8,949 New
8,949 $377,000
Q2 2022

Aug 08, 2022
SELL
$42.15 - $55.66 $361,647 - $477,562
-8,580 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$52.19 - $64.34 $447,790 - $552,037
8,580 New
8,580 $482,000
Q2 2019

Aug 15, 2019
SELL
$44.28 - $54.84 $189,385 - $234,550
-4,277 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$48.81 - $58.03 $5,906 - $7,021
121 Added 2.91%
4,277 $217,000
Q4 2018

Feb 26, 2019
BUY
$45.55 - $62.23 $10,476 - $14,312
230 Added 5.86%
4,156 $205,000
Q3 2018

Nov 14, 2018
BUY
$58.96 - $69.06 $11,143 - $13,052
189 Added 5.06%
3,926 $232,000
Q2 2018

Aug 14, 2018
BUY
$54.36 - $67.7 $203,143 - $252,994
3,737 New
3,737 $238,000

Others Institutions Holding WBS

# of Institutions
513
Shares Held
143M
Call Options Held
488K
Put Options Held
111K
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 $8.96B
  • 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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