A detailed history of Pathstone Family Office, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,206 shares of WBS stock, worth $792,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,206
Previous 9,604 47.92%
Holding current value
$792,978
Previous $362,000 58.01%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$37.7 - $47.35 $173,495 - $217,904
4,602 Added 47.92%
14,206 $572,000
Q2 2023

Jan 12, 2024

SELL
$32.24 - $40.69 $148,368 - $187,255
-4,602 Reduced 32.39%
9,604 $362,000
Q2 2023

Aug 14, 2023

BUY
$32.24 - $40.69 $34,948 - $44,107
1,084 Added 12.72%
9,604 $362,000
Q1 2023

May 15, 2023

SELL
$37.55 - $55.65 $347,299 - $514,706
-9,249 Reduced 52.05%
8,520 $335,000
Q4 2022

Oct 23, 2023

BUY
$44.4 - $55.4 $203,307 - $253,676
4,579 Added 34.72%
17,769 $841,000
Q4 2022

Feb 13, 2023

SELL
$44.4 - $55.4 $710 - $886
-16 Reduced 0.09%
17,769 $841,000
Q3 2022

Oct 23, 2023

SELL
$25.0 - $49.88 $180,475 - $360,083
-7,219 Reduced 35.37%
13,190 $596,000
Q3 2022

Nov 14, 2022

SELL
$25.0 - $49.88 $180,400 - $359,934
-7,216 Reduced 28.86%
17,785 $804,000
Q2 2022

Oct 23, 2023

BUY
$42.15 - $55.66 $455,430 - $601,406
10,805 Added 112.51%
20,409 $860,000
Q2 2022

Aug 15, 2022

BUY
$42.15 - $55.66 $227,525 - $300,452
5,398 Added 27.54%
25,001 $1.06 Million
Q1 2022

May 16, 2022

BUY
$52.19 - $64.34 $411,622 - $507,449
7,887 Added 67.32%
19,603 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$51.73 - $59.66 $9,001 - $10,380
174 Added 1.51%
11,716 $654,000
Q3 2021

Nov 16, 2021

BUY
$46.01 - $54.61 $126,067 - $149,631
2,740 Added 31.13%
11,542 $629,000
Q2 2021

Aug 31, 2021

BUY
$50.55 - $57.93 $239,404 - $274,356
4,736 Added 116.48%
8,802 $469,000
Q1 2021

May 14, 2021

BUY
$41.93 - $62.37 $170,487 - $253,596
4,066 New
4,066 $224,000
Q2 2019

Aug 14, 2019

SELL
$44.28 - $54.84 $2,701 - $3,345
-61 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$45.55 - $62.23 $2,778 - $3,796
61 New
61 $3,000

Others Institutions Holding WBS

About WEBSTER FINANCIAL CORP


  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $9.82B
  • 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
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