Diamond Hill Capital Management Inc Webster Financial Corp Transaction History

Diamond Hill Capital Management Inc

$20.1 Billion
Q3 2025

A detailed history of Diamond Hill Capital Management Inc transactions in Webster Financial Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 687,832 shares of WBS stock, worth $38.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

687,832

Previous 985,218 30.18%

Holding current value

$38.8 Million

Previous $50.8 Million 19.5%

% of portfolio

0.2%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$55.19 - $62.92 $16.4 Million - $18.7 Million	-297,386 Reduced 30.18%	687,832 $40.9 Million
Q1 2025 May 06, 2025	SELL	$47.55 - $61.41 $9.03 Million - $11.7 Million	-190,005 Reduced 16.17%	985,218 $50.8 Million
Q4 2024 Feb 10, 2025	SELL	$44.33 - $62.82 $25.9 Million - $36.8 Million	-585,184 Reduced 33.24%	1,175,223 $64.9 Million
Q3 2024 Nov 04, 2024	SELL	$42.49 - $49.62 $3.81 Million - $4.45 Million	-89,755 Reduced 4.85%	1,760,407 $82.1 Million
Q2 2024 Aug 08, 2024	SELL	$39.64 - $49.54 $10.9 Million - $13.6 Million	-274,144 Reduced 12.91%	1,850,162 $80.6 Million

Q1 2024 May 13, 2024	SELL	$45.43 - $52.56 $9.59 Million - $11.1 Million	-211,105 Reduced 9.04%	2,124,306 $108 Million
Q4 2023 Feb 05, 2024	SELL	$36.81 - $53.17 $18.8 Million - $27.1 Million	-509,648 Reduced 17.91%	2,335,411 $119 Million
Q3 2023 Nov 02, 2023	SELL	$37.7 - $47.35 $1.65 Million - $2.07 Million	-43,781 Reduced 1.52%	2,845,059 $115 Million
Q2 2023 Aug 08, 2023	BUY	$32.24 - $40.69 $1.92 Million - $2.43 Million	59,691 Added 2.11%	2,888,840 $109 Million
Q1 2023 May 11, 2023	SELL	$37.55 - $55.65 $8.18 Million - $12.1 Million	-217,766 Reduced 7.15%	2,829,149 $112 Million
Q4 2022 Feb 07, 2023	SELL	$44.4 - $55.4 $5.63 Million - $7.02 Million	-126,739 Reduced 3.99%	3,046,915 $144 Million
Q3 2022 Nov 08, 2022	SELL	$25.0 - $49.88 $1.2 Million - $2.39 Million	-47,973 Reduced 1.49%	3,173,654 $143 Million
Q2 2022 Aug 09, 2022	SELL	$42.15 - $55.66 $3.29 Million - $4.34 Million	-77,970 Reduced 2.36%	3,221,627 $136 Million
Q1 2022 May 11, 2022	BUY	$52.19 - $64.34 $172 Million - $212 Million	3,299,597 New	3,299,597 $185 Million

Others Institutions Holding WBS

# of Institutions

565

Shares Held

138M

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 ...

More about WBS

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Diamond Hill Capital Management Inc Webster Financial Corp Transaction History