Norges Bank Webster Financial Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $77.5 Million - $96.8 Million	1,954,212 New	1,954,212 $85.2 Million
Q4 2023 Feb 09, 2024	BUY	$36.81 - $53.17 $70.5 Million - $102 Million	1,915,236 New	1,915,236 $97.2 Million
Q3 2023 Nov 13, 2024	BUY	$37.7 - $47.35 $68.3 Million - $85.8 Million	1,812,761 New	1,812,761 $73.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.7 - $47.35 $64.2 Million - $80.7 Million	-1,703,788 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$32.24 - $40.69 $5.24 Million - $6.62 Million	-162,600 Reduced 8.32%	1,791,612 $67.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $54.1 Million - $68.3 Million	-1,678,478 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.55 - $55.65 $69 Million - $102 Million	1,838,033 New	1,838,033 $72.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $79.4 Million - $99 Million	1,787,757 New	1,787,757 $84.6 Million
Q3 2022 Nov 13, 2023	BUY	$25.0 - $49.88 $42.6 Million - $85 Million	1,703,788 New	1,703,788 $77 Million
Q2 2022 Aug 14, 2023	BUY	$42.15 - $55.66 $70.7 Million - $93.4 Million	1,678,478 New	1,678,478 $70.7 Million
Q1 2022 May 12, 2023	SELL	$52.19 - $64.34 $5.24 Million - $6.46 Million	-100,392 Reduced 5.62%	1,687,365 $94.7 Million
Q1 2022 May 09, 2022	SELL	$52.19 - $64.34 $44.5 Million - $54.8 Million	-852,351 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$51.73 - $59.66 $44.1 Million - $50.9 Million	852,351 New	852,351 $47.6 Million
Q3 2021 Nov 14, 2022	BUY	$46.01 - $54.61 $39.6 Million - $47 Million	860,017 New	860,017 $46.8 Million
Q3 2021 Nov 05, 2021	SELL	$46.01 - $54.61 $42.9 Million - $50.9 Million	-931,535 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$50.55 - $57.93 $47.1 Million - $54 Million	931,535 New	931,535 $49.7 Million
Q2 2021 Aug 10, 2021	SELL	$50.55 - $57.93 $54 Million - $61.9 Million	-1,068,309 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$41.93 - $62.37 $44.8 Million - $66.6 Million	1,068,309 New	1,068,309 $58.9 Million
Q1 2021 May 07, 2021	SELL	$41.93 - $62.37 $50.7 Million - $75.4 Million	-1,208,906 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.39 - $43.08 $31.9 Million - $52.1 Million	1,208,906 New	1,208,906 $51 Million
Q4 2020 Feb 10, 2021	SELL	$26.39 - $43.08 $29.9 Million - $48.8 Million	-1,132,285 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.02 - $29.65 $27.2 Million - $33.6 Million	1,132,285 New	1,132,285 $29.9 Million
Q3 2020 Nov 10, 2020	SELL	$24.02 - $29.65 $27.2 Million - $33.6 Million	-1,132,285 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$20.4 - $35.67 $23.1 Million - $40.4 Million	1,132,285 New	1,132,285 $32.4 Million
Q2 2020 Aug 07, 2020	SELL	$20.4 - $35.67 $19.6 Million - $34.2 Million	-959,432 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.42 - $53.6 $17.7 Million - $51.4 Million	959,432 New	959,432 $22 Million
Q1 2020 May 08, 2020	SELL	$18.42 - $53.6 $15.7 Million - $45.6 Million	-850,250 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.41 - $53.59 $36.1 Million - $45.6 Million	850,250 New	850,250 $45.4 Million
Q4 2019 Feb 12, 2020	SELL	$42.41 - $53.59 $34 Million - $42.9 Million	-801,338 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.0 - $51.39 $34.5 Million - $41.2 Million	801,338 New	801,338 $37.6 Million
Q3 2019 Nov 08, 2019	SELL	$43.0 - $51.39 $33.6 Million - $40.2 Million	-782,140 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$44.28 - $54.84 $34.6 Million - $42.9 Million	782,140 New	782,140 $37.4 Million
Q2 2019 Aug 09, 2019	SELL	$44.28 - $54.84 $33.6 Million - $41.7 Million	-759,786 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$48.81 - $58.03 $886,633 - $1.05 Million	18,165 Added 2.45%	759,786 $38.5 Million
Q4 2018 Mar 04, 2019	BUY	$45.55 - $62.23 $33.8 Million - $46.2 Million	741,621 New	741,621 $36.6 Million
Q4 2018 Feb 08, 2019	SELL	$45.55 - $62.23 $32.2 Million - $43.9 Million	-706,249 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$58.96 - $69.06 $41.6 Million - $48.8 Million	706,249 New	706,249 $41.6 Million
Q3 2018 Nov 09, 2018	SELL	$58.96 - $69.06 $38.8 Million - $45.5 Million	-658,303 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$54.36 - $67.7 $35.8 Million - $44.6 Million	658,303 New	658,303 $41.9 Million
Q2 2018 Jul 23, 2018	SELL	$54.36 - $67.7 $33.4 Million - $41.6 Million	-615,059 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$52.54 - $59.58 $32.3 Million - $36.6 Million	615,059 New	615,059 $34.1 Million
Q1 2018 May 09, 2018	SELL	$52.54 - $59.58 $32.3 Million - $36.6 Million	-615,059 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$52.13 - $58.39 $32.1 Million - $35.9 Million	615,059 New	615,059 $34.5 Million
Q4 2017 Feb 09, 2018	SELL	$52.13 - $58.39 $32.1 Million - $35.9 Million	-615,059 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$44.5 - $52.55 $27.4 Million - $32.3 Million	615,059 New	615,059 $32.3 Million
Q3 2017 Nov 07, 2017	SELL	$44.5 - $52.55 $27.4 Million - $32.3 Million	-615,059 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-84,080 Reduced 12.03%	615,059 $30.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	699,139	699,139 $0

Others Institutions Holding WBS

# of Institutions

485

Shares Held

138M

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 $10.6B
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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