Gabelli Funds LLC Webster Financial Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 140,900 shares of WBS stock, worth $7.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,900

Previous 248,400 43.28%

Holding current value

$7.56 Million

Previous $10.8 Million 39.35%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $4.57 Million - $5.33 Million	-107,500 Reduced 43.28%	140,900 $6.57 Million
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $1.42 Million - $1.77 Million	-35,700 Reduced 12.57%	248,400 $10.8 Million
Q1 2024 May 14, 2024	SELL	$45.43 - $52.56 $840,455 - $972,360	-18,500 Reduced 6.11%	284,100 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $1.49 Million - $2.15 Million	-40,500 Reduced 11.8%	302,600 $15.4 Million
Q3 2023 Nov 08, 2023	SELL	$37.7 - $47.35 $508,950 - $639,225	-13,500 Reduced 3.79%	343,100 $13.8 Million
Q2 2023 Aug 10, 2023	SELL	$32.24 - $40.69 $35,464 - $44,759	-1,100 Reduced 0.31%	356,600 $13.5 Million
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $298,522 - $442,417	-7,950 Reduced 2.17%	357,700 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$44.4 - $55.4 $2.51 Million - $3.13 Million	-56,522 Reduced 13.39%	365,650 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.0 - $49.88 $10,000 - $19,952	400 Added 0.09%	422,172 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $27,397 - $36,179	650 Added 0.15%	421,772 $17.8 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $21.3 Million - $26.2 Million	407,522 Added 2996.49%	421,122 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $57.93 $40,440 - $46,344	800 Added 6.25%	13,600 $725,000
Q1 2021 May 14, 2021	BUY	$41.93 - $62.37 $12,579 - $18,711	300 Added 2.4%	12,800 $705,000
Q4 2020 Feb 05, 2021	BUY	$26.39 - $43.08 $329,875 - $538,500	12,500 New	12,500 $527,000

Others Institutions Holding WBS

# of Institutions

474

Shares Held

136M

Call Options Held

229K

Put Options Held

99.6K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Webster Financial Corp Transaction History