Covestor LTD Webster Financial Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Webster Financial Corp stock. As of the latest transaction made, Covestor LTD holds 2,047 shares of WBS stock, worth $121,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,047

Previous 1,895 8.02%

Holding current value

$121,018

Previous $89,000 26.97%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.33 - $62.82 $6,738 - $9,548	152 Added 8.02%	2,047 $113,000
Q3 2024 Nov 01, 2024	BUY	$42.49 - $49.62 $11,727 - $13,695	276 Added 17.05%	1,895 $89,000
Q2 2024 Aug 09, 2024	SELL	$39.64 - $49.54 $33,694 - $42,109	-850 Reduced 34.43%	1,619 $71,000
Q1 2024 May 10, 2024	SELL	$45.43 - $52.56 $12,947 - $14,979	-285 Reduced 10.35%	2,469 $125,000
Q4 2023 Feb 09, 2024	SELL	$36.81 - $53.17 $28,527 - $41,206	-775 Reduced 21.96%	2,754 $140,000
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $19,340 - $24,290	513 Added 17.01%	3,529 $142,000
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $56,097 - $70,800	1,740 Added 136.36%	3,016 $114,000
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $24,482 - $36,283	652 Added 104.49%	1,276 $50,000
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $9,901 - $12,354	-223 Reduced 26.33%	624 $29,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $750 - $1,496	30 Added 3.67%	847 $38,000
Q2 2022 Aug 10, 2022	SELL	$42.15 - $55.66 $10,832 - $14,304	-257 Reduced 23.93%	817 $34,000
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $29,852 - $36,802	572 Added 113.94%	1,074 $60,000
Q4 2021 Feb 10, 2022	BUY	$51.73 - $59.66 $25,968 - $29,949	502 New	502 $28,000

Others Institutions Holding WBS

# of Institutions

506

Shares Held

144M

Call Options Held

373K

Put Options Held

111K

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 ...

More about WBS

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