Credit Suisse Ag Webster Financial Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Webster Financial Corp stock. As of the latest transaction made, Credit Suisse Ag holds 172,884 shares of WBS stock, worth $9.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,884

Previous 178,026 2.89%

Holding current value

$9.76 Million

Previous $9.04 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.43 - $52.56 $233,601 - $270,263	-5,142 Reduced 2.89%	172,884 $8.78 Million
Q4 2023 Feb 08, 2024	SELL	$36.81 - $53.17 $3.18 Million - $4.59 Million	-86,306 Reduced 32.65%	178,026 $9.04 Million
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $31,102 - $39,063	825 Added 0.31%	264,332 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$32.24 - $40.69 $412,188 - $520,221	-12,785 Reduced 4.63%	263,507 $9.95 Million
Q1 2023 May 10, 2023	BUY	$37.55 - $55.65 $1.03 Million - $1.53 Million	27,409 Added 11.01%	276,292 $10.9 Million

Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $1.14 Million - $1.42 Million	25,712 Added 11.52%	248,883 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.0 - $49.88 $61,600 - $122,904	2,464 Added 1.12%	223,171 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $2.98 Million - $3.94 Million	70,765 Added 47.19%	220,707 $9.3 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $1.82 Million - $2.25 Million	34,899 Added 30.34%	149,942 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $507,316 - $585,085	9,807 Added 9.32%	115,043 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	$46.01 - $54.61 $196,784 - $233,566	4,277 Added 4.24%	105,236 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $567,069 - $649,858	-11,218 Reduced 10.0%	100,959 $5.45 Million
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $174,051 - $258,897	-4,151 Reduced 3.57%	112,177 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$26.39 - $43.08 $258,041 - $421,236	-9,778 Reduced 7.75%	116,328 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $306,375 - $378,185	-12,755 Reduced 9.19%	126,106 $3.33 Million
Q2 2020 Aug 12, 2020	BUY	$20.4 - $35.67 $189,128 - $330,696	9,271 Added 7.15%	138,861 $3.97 Million
Q1 2020 May 13, 2020	SELL	$18.42 - $53.6 $71,543 - $208,182	-3,884 Reduced 2.91%	129,590 $2.97 Million
Q4 2019 Feb 12, 2020	BUY	$42.41 - $53.59 $589,753 - $745,222	13,906 Added 11.63%	133,474 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$43.0 - $51.39 $211,431 - $252,684	-4,917 Reduced 3.95%	119,568 $5.61 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $829,895 - $1.03 Million	-18,742 Reduced 13.09%	124,485 $5.95 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $1.97 Million - $2.34 Million	40,261 Added 39.1%	143,227 $7.26 Million
Q4 2018 Feb 13, 2019	SELL	$45.55 - $62.23 $333,927 - $456,208	-7,331 Reduced 6.65%	102,966 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $2.36 Million - $2.76 Million	40,002 Added 56.91%	110,297 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $260,166 - $324,012	4,786 Added 7.31%	70,295 $4.48 Million
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $639,937 - $725,684	-12,180 Reduced 15.68%	65,509 $3.63 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $809,943 - $907,205	15,537 Added 25.0%	77,689 $4.36 Million
Q3 2017 Nov 14, 2017	SELL	$44.5 - $52.55 $4.05 Million - $4.78 Million	-90,917 Reduced 59.4%	62,152 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,069	153,069 $7.99 Million

Others Institutions Holding WBS

# of Institutions

564

Shares Held

139M

Call Options Held

357K

Put Options Held

191K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.92B
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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