Geode Capital Management, LLC Webster Financial Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,973,829 shares of WBS stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,973,829

Previous 2,969,928 0.13%

Holding current value

$175 Million

Previous $138 Million 18.63%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.33 - $62.82 $172,931 - $245,060	3,901 Added 0.13%	2,973,829 $164 Million
Q3 2024 Nov 12, 2024	BUY	$42.49 - $49.62 $2.32 Million - $2.71 Million	54,613 Added 1.87%	2,969,928 $138 Million
Q2 2024 Aug 09, 2024	BUY	$39.64 - $49.54 $2.93 Million - $3.67 Million	74,007 Added 2.6%	2,915,315 $127 Million
Q1 2024 May 13, 2024	BUY	$45.43 - $52.56 $6.6 Million - $7.64 Million	145,282 Added 5.39%	2,841,308 $144 Million
Q4 2023 Feb 13, 2024	BUY	$36.81 - $53.17 $735,537 - $1.06 Million	19,982 Added 0.75%	2,696,026 $137 Million
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $2.16 Million - $2.72 Million	57,426 Added 2.19%	2,676,044 $108 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $3.44 Million - $4.34 Million	106,669 Added 4.25%	2,618,618 $98.9 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $4.08 Million - $6.05 Million	108,761 Added 4.53%	2,511,949 $99 Million
Q4 2022 Feb 13, 2023	BUY	$44.4 - $55.4 $4.24 Million - $5.3 Million	95,587 Added 4.14%	2,403,188 $114 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $659,000 - $1.31 Million	-26,360 Reduced 1.13%	2,307,601 $104 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $1.9 Million - $2.51 Million	45,147 Added 1.97%	2,333,961 $98.3 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.34 $60.4 Million - $74.4 Million	1,156,402 Added 102.12%	2,288,814 $128 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $59.66 $2.2 Million - $2.54 Million	42,496 Added 3.9%	1,132,412 $63.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $1.24 Million - $1.47 Million	-26,912 Reduced 2.41%	1,089,916 $59.4 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $57.93 $1.07 Million - $1.23 Million	21,217 Added 1.94%	1,116,828 $59.6 Million
Q1 2021 May 12, 2021	BUY	$41.93 - $62.37 $1.27 Million - $1.89 Million	30,346 Added 2.85%	1,095,611 $60.4 Million
Q4 2020 Feb 12, 2021	BUY	$26.39 - $43.08 $1.18 Million - $1.93 Million	44,720 Added 4.38%	1,065,265 $44.9 Million
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $562,019 - $693,750	-23,398 Reduced 2.24%	1,020,545 $27 Million
Q2 2020 Aug 13, 2020	SELL	$20.4 - $35.67 $303,960 - $531,483	-14,900 Reduced 1.41%	1,043,943 $29.9 Million
Q1 2020 May 14, 2020	BUY	$18.42 - $53.6 $804,732 - $2.34 Million	43,688 Added 4.3%	1,058,843 $24.2 Million
Q4 2019 Feb 13, 2020	BUY	$42.41 - $53.59 $1.38 Million - $1.75 Million	32,607 Added 3.32%	1,015,155 $54.2 Million
Q3 2019 Nov 12, 2019	BUY	$43.0 - $51.39 $528,470 - $631,583	12,290 Added 1.27%	982,548 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $335,376 - $415,358	7,574 Added 0.79%	970,258 $46.3 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $58.03 $1.27 Million - $1.51 Million	26,044 Added 2.78%	962,684 $48.8 Million
Q4 2018 Feb 13, 2019	BUY	$45.55 - $62.23 $3.74 Million - $5.11 Million	82,053 Added 9.6%	936,640 $46.2 Million
Q3 2018 Nov 13, 2018	BUY	$58.96 - $69.06 $1.22 Million - $1.42 Million	20,633 Added 2.47%	854,587 $50.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $2.28 Million - $2.84 Million	41,985 Added 5.3%	833,954 $53.1 Million
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $861,288 - $976,694	16,393 Added 2.11%	791,969 $43.9 Million
Q4 2017 Feb 13, 2018	BUY	$52.13 - $58.39 $578,747 - $648,245	11,102 Added 1.45%	775,576 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $1.25 Million - $1.48 Million	28,187 Added 3.83%	764,474 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	736,287	736,287 $38.4 Million

Others Institutions Holding WBS

# of Institutions

504

Shares Held

141M

Call Options Held

383K

Put Options Held

75.2K

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 ...

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Geode Capital Management, LLC Webster Financial Corp Transaction History