Metropolitan Life Insurance CO Webster Financial Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$52.19 - $64.34 $845,269 - $1.04 Million	-16,196 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$51.73 - $59.66 $837,819 - $966,253	16,196 New	16,196 $904,000
Q4 2021 Mar 30, 2023	BUY	$51.73 - $59.66 $75,422 - $86,984	1,458 Added 9.89%	16,196 $904,000
Q4 2021 Feb 15, 2022	BUY	$51.73 - $59.66 $75,422 - $86,984	1,458 Added 9.89%	16,196 $904,000
Q3 2021 Jun 21, 2023	BUY	$46.01 - $54.61 $760,407 - $902,539	16,527 New	16,527 $900,000
Q3 2021 Mar 30, 2023	SELL	$46.01 - $54.61 $107,571 - $127,678	-2,338 Reduced 13.69%	14,738 $802,000
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $107,571 - $127,678	-2,338 Reduced 13.69%	14,738 $803,000
Q2 2021 Jun 21, 2023	BUY	$50.55 - $57.93 $863,191 - $989,212	17,076 New	17,076 $910,000
Q2 2021 Mar 30, 2023	BUY	$50.55 - $57.93 $92,506 - $106,011	1,830 Added 12.0%	17,076 $910,000
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $862,433 - $988,343	17,061 Added 113740.0%	17,076 $911,000
Q1 2021 Jun 26, 2023	BUY	$41.93 - $62.37 $715,241 - $1.06 Million	17,058 New	17,058 $940 Million
Q1 2021 Mar 30, 2023	SELL	$41.93 - $62.37 $38,324 - $57,006	-914 Reduced 5.66%	15,246 $840,000
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $676,959 - $1.01 Million	-16,145 Reduced 99.91%	15 $840,000
Q4 2020 Jun 22, 2023	BUY	$26.39 - $43.08 $426,462 - $696,172	16,160 New	16,160 $681,000
Q4 2020 Mar 30, 2023	SELL	$26.39 - $43.08 $11,374 - $18,567	-431 Reduced 2.6%	16,160 $681,000
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $11,374 - $18,567	-431 Reduced 2.6%	16,160 $681,000
Q3 2020 Jun 26, 2023	BUY	$24.02 - $29.65 $398,515 - $491,923	16,591 New	16,591 $438,000
Q3 2020 Mar 30, 2023	SELL	$24.02 - $29.65 $21,041 - $25,973	-876 Reduced 5.02%	16,591 $438,000
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $21,041 - $25,973	-876 Reduced 5.02%	16,591 $438,000
Q2 2020 Jun 26, 2023	BUY	$20.4 - $35.67 $356,326 - $623,047	17,467 New	17,467 $499,000
Q2 2020 Mar 30, 2023	SELL	$20.4 - $35.67 $143,289 - $250,546	-7,024 Reduced 28.68%	17,467 $499,000
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $143,289 - $250,546	-7,024 Reduced 28.68%	17,467 $500,000
Q1 2020 Jul 12, 2023	BUY	$18.42 - $53.6 $451,124 - $1.31 Million	24,491 New	24,491 $560,000
Q1 2020 Mar 30, 2023	SELL	$18.42 - $53.6 $24,517 - $71,341	-1,331 Reduced 5.15%	24,491 $560,000
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $24,517 - $71,341	-1,331 Reduced 5.15%	24,491 $561,000
Q4 2019 Jul 12, 2023	BUY	$42.41 - $53.59 $1.1 Million - $1.38 Million	25,822 New	25,822 $1.38 Million
Q4 2019 Mar 30, 2023	BUY	$42.41 - $53.59 $5,258 - $6,645	124 Added 0.48%	25,822 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $5,258 - $6,645	124 Added 0.48%	25,822 $1.38 Million
Q3 2019 Jul 12, 2023	BUY	$43.0 - $51.39 $1.11 Million - $1.32 Million	25,698 New	25,698 $1.2 Million
Q3 2019 Mar 30, 2023	SELL	$43.0 - $51.39 $26,918 - $32,170	-626 Reduced 2.38%	25,698 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $26,918 - $32,170	-626 Reduced 2.38%	25,698 $1.2 Million
Q2 2019 Jul 12, 2023	BUY	$44.28 - $54.84 $1.17 Million - $1.44 Million	26,324 New	26,324 $1.26 Million
Q2 2019 Mar 30, 2023	SELL	$44.28 - $54.84 $1,416 - $1,754	-32 Reduced 0.12%	26,324 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $1,416 - $1,754	-32 Reduced 0.12%	26,324 $1.26 Million
Q1 2019 Jul 13, 2023	BUY	$48.81 - $58.03 $1.29 Million - $1.53 Million	26,356 New	26,356 $1.34 Million
Q1 2019 Mar 30, 2023	BUY	$48.81 - $58.03 $1.29 Million - $1.53 Million	26,356 New	26,356 $1.34 Million
Q1 2019 May 16, 2019	BUY	$48.81 - $58.03 $799,410 - $950,415	16,378 Added 164.14%	26,356 $1.34 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $800,776 - $952,040	-16,406 Reduced 62.18%	9,978 $478,000
Q4 2018 Jul 13, 2023	BUY	$45.55 - $62.23 $1.2 Million - $1.64 Million	26,384 New	26,384 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $3,826 - $5,227	84 Added 0.32%	26,384 $1.3 Million
Q3 2018 Jul 13, 2023	BUY	$58.96 - $69.06 $1.55 Million - $1.82 Million	26,300 New	26,300 $1.55 Billion
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $14,150 - $16,574	-240 Reduced 0.9%	26,300 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$54.36 - $67.7 $1,413 - $1,760	-26 Reduced 0.1%	26,540 $0
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $10,770 - $12,213	205 Added 0.78%	26,566 $0
Q4 2017 Feb 15, 2018	SELL	$52.13 - $58.39 $3.14 Million - $3.52 Million	-60,247 Reduced 69.56%	26,361 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$44.5 - $52.55 $7,031 - $8,302	-158 Reduced 0.18%	86,608 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,766	86,766 $4.53 Million

Others Institutions Holding WBS

# of Institutions

486

Shares Held

136M

Call Options Held

229K

Put Options Held

99.6K

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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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