Kestra Advisory Services, LLC Webster Financial Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,760 shares of WBS stock, worth $653,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,760

Previous 12,814 8.23%

Holding current value

$653,620

Previous $558,000 1.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $44,784 - $52,299	-1,054 Reduced 8.23%	11,760 $548,000
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $35,319 - $44,140	-891 Reduced 6.5%	12,814 $558,000
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $32,573 - $37,685	717 Added 5.52%	13,705 $695,000
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $1,251 - $1,807	-34 Reduced 0.26%	12,988 $659,000
Q3 2023 Nov 09, 2023	BUY	$37.7 - $47.35 $66,578 - $83,620	1,766 Added 15.69%	13,022 $524,000
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $63,674 - $80,362	1,975 Added 21.28%	11,256 $424,000
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $125,980 - $186,705	-3,355 Reduced 26.55%	9,281 $365,000
Q4 2022 Jan 31, 2023	BUY	$44.4 - $55.4 $52,081 - $64,984	1,173 Added 10.23%	12,636 $598,000
Q3 2022 Nov 01, 2022	BUY	$25.0 - $49.88 $42,525 - $84,845	1,701 Added 17.42%	11,463 $518 Million
Q2 2022 Aug 12, 2022	BUY	$42.15 - $55.66 $64,784 - $85,549	1,537 Added 18.69%	9,762 $411,000
Q1 2022 Apr 26, 2022	BUY	$52.19 - $64.34 $228,435 - $281,616	4,377 Added 113.75%	8,225 $461,000
Q4 2021 Jan 20, 2022	SELL	$51.73 - $59.66 $1,914 - $2,207	-37 Reduced 0.95%	3,848 $214,000
Q3 2021 Oct 19, 2021	BUY	$46.01 - $54.61 $1,978 - $2,348	43 Added 1.12%	3,885 $211,000
Q2 2021 Jul 28, 2021	SELL	$50.55 - $57.93 $26,892 - $30,818	-532 Reduced 12.16%	3,842 $204,000
Q1 2021 May 10, 2021	SELL	$41.93 - $62.37 $52,538 - $78,149	-1,253 Reduced 22.27%	4,374 $241,000
Q4 2020 Jan 20, 2021	BUY	$26.39 - $43.08 $148,496 - $242,411	5,627 New	5,627 $237 Million

Others Institutions Holding WBS

# of Institutions

472

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 $9.77B
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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Kestra Advisory Services, LLC Webster Financial Corp Transaction History