Macquarie Group LTD Webster Financial Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Webster Financial Corp stock. As of the latest transaction made, Macquarie Group LTD holds 3,097,666 shares of WBS stock, worth $156 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,097,666

Previous 3,216,657 3.7%

Holding current value

$156 Million

Previous $150 Million 14.09%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.33 - $62.82 $5.27 Million - $7.48 Million	-118,991 Reduced 3.7%	3,097,666 $171 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $3.98 Million - $4.65 Million	93,767 Added 3.0%	3,216,657 $150 Million
Q2 2024 Aug 09, 2024	BUY	$39.64 - $49.54 $326,831 - $408,457	8,245 Added 0.26%	3,122,890 $136 Million
Q1 2024 May 14, 2024	SELL	$45.43 - $52.56 $4.26 Million - $4.93 Million	-93,793 Reduced 2.92%	3,114,645 $158 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $6.49 Million - $9.38 Million	176,361 Added 5.82%	3,208,438 $163 Million
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $12.3 Million - $15.4 Million	-326,057 Reduced 9.71%	3,032,077 $122 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $26.5 Million - $33.5 Million	-822,609 Reduced 19.68%	3,358,134 $127 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $120,084 - $177,968	3,198 Added 0.08%	4,180,743 $165 Million
Q4 2022 Feb 21, 2023	SELL	$44.4 - $55.4 $36.7 Million - $45.8 Million	-826,978 Reduced 16.52%	4,177,545 $198 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $283,300 - $565,240	11,332 Added 0.23%	5,004,523 $226 Million
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $1.33 Million - $1.76 Million	31,603 Added 0.64%	4,993,191 $210 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $75.2 Million - $92.7 Million	1,441,361 Added 40.95%	4,961,588 $278 Million
Q4 2021 Feb 11, 2022	SELL	$51.73 - $59.66 $6.04 Million - $6.96 Million	-116,704 Reduced 3.21%	3,520,227 $197 Million
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $13.3 Million - $15.8 Million	-289,620 Reduced 7.38%	3,636,931 $198 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $57.93 $18.7 Million - $21.5 Million	370,578 Added 10.42%	3,926,551 $209 Million
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $2.26 Million - $3.36 Million	-53,930 Reduced 1.49%	3,555,973 $196 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $854,059 - $1.39 Million	-32,363 Reduced 0.89%	3,609,903 $152 Million
Q3 2020 Nov 13, 2020	BUY	$24.02 - $29.65 $2.94 Million - $3.63 Million	122,544 Added 3.48%	3,642,266 $96.2 Million
Q2 2020 Aug 11, 2020	BUY	$20.4 - $35.67 $8.32 Million - $14.5 Million	407,702 Added 13.1%	3,519,722 $101 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $9.43 Million - $27.4 Million	511,674 Added 19.68%	3,112,020 $71.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $11.1 Million - $14 Million	262,063 Added 11.21%	2,600,346 $139 Million
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $4.04 Million - $4.82 Million	93,862 Added 4.18%	2,338,283 $110 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $2.24 Million - $2.77 Million	50,601 Added 2.31%	2,244,421 $107 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $602,559 - $716,380	12,345 Added 0.57%	2,193,820 $111 Million
Q4 2018 Feb 15, 2019	BUY	$45.55 - $62.23 $2.08 Million - $2.84 Million	45,660 Added 2.14%	2,181,475 $108 Million
Q3 2018 Nov 15, 2018	SELL	$58.96 - $69.06 $10.2 Million - $12 Million	-173,787 Reduced 7.52%	2,135,815 $126 Million
Q2 2018 Aug 14, 2018	SELL	$54.36 - $67.7 $5.96 Million - $7.42 Million	-109,602 Reduced 4.53%	2,309,602 $147 Million
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $649,604 - $736,647	-12,364 Reduced 0.51%	2,419,204 $134 Million
Q4 2017 Feb 15, 2018	SELL	$52.13 - $58.39 $3.74 Million - $4.19 Million	-71,758 Reduced 2.87%	2,431,568 $137 Million
Q3 2017 Nov 08, 2017	BUY	$44.5 - $52.55 $111 Million - $132 Million	2,503,326	2,503,326 $132 Million

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $8.86B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Webster Financial Corp Transaction History