Pro Share Advisors LLC Webster Financial Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,473 shares of WBS stock, worth $440,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,473
Previous 8,087 7.59%
Holding current value
$440,682
Previous $352,000 1.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$42.49 - $49.62 $26,088 - $30,466
-614 Reduced 7.59%
7,473 $348,000
Q2 2024

Aug 13, 2024
SELL
$39.64 - $49.54 $12,090 - $15,109
-305 Reduced 3.63%
8,087 $352,000
Q1 2024

May 08, 2024
SELL
$45.43 - $52.56 $29,847 - $34,531
-657 Reduced 7.26%
8,392 $426,000
Q4 2023

Feb 14, 2024
SELL
$36.81 - $53.17 $11,337 - $16,376
-308 Reduced 3.29%
9,049 $459,000
Q3 2023

Nov 13, 2023
SELL
$37.7 - $47.35 $32,120 - $40,342
-852 Reduced 8.35%
9,357 $377,000
Q2 2023

Aug 10, 2023
SELL
$32.24 - $40.69 $4,610 - $5,818
-143 Reduced 1.38%
10,209 $385,000
Q1 2023

May 11, 2023
SELL
$37.55 - $55.65 $513,008 - $760,290
-13,662 Reduced 56.89%
10,352 $408,000
Q4 2022

Feb 02, 2023
BUY
$44.4 - $55.4 $115,351 - $143,929
2,598 Added 12.13%
24,014 $1.14 Million
Q3 2022

Nov 04, 2022
SELL
$25.0 - $49.88 $24,575 - $49,032
-983 Reduced 4.39%
21,416 $968,000
Q2 2022

Aug 01, 2022
SELL
$42.15 - $55.66 $281,814 - $372,142
-6,686 Reduced 22.99%
22,399 $945,000
Q1 2022

May 10, 2022
BUY
$52.19 - $64.34 $684,315 - $843,626
13,112 Added 82.09%
29,085 $1.63 Million
Q4 2021

Feb 08, 2022
BUY
$51.73 - $59.66 $98,338 - $113,413
1,901 Added 13.51%
15,973 $892,000
Q3 2021

Nov 12, 2021
SELL
$46.01 - $54.61 $22,774 - $27,031
-495 Reduced 3.4%
14,072 $766,000
Q2 2021

Aug 13, 2021
BUY
$50.55 - $57.93 $7,077 - $8,110
140 Added 0.97%
14,567 $777,000
Q1 2021

May 14, 2021
BUY
$41.93 - $62.37 $52,999 - $78,835
1,264 Added 9.6%
14,427 $795,000
Q4 2020

Feb 09, 2021
BUY
$26.39 - $43.08 $25,809 - $42,132
978 Added 8.03%
13,163 $555,000
Q3 2020

Nov 13, 2020
SELL
$24.02 - $29.65 $5,284 - $6,523
-220 Reduced 1.77%
12,185 $322,000
Q2 2020

Aug 03, 2020
BUY
$20.4 - $35.67 $64,769 - $113,252
3,175 Added 34.4%
12,405 $355,000
Q1 2020

May 15, 2020
SELL
$18.42 - $53.6 $165,743 - $482,292
-8,998 Reduced 49.36%
9,230 $211,000
Q4 2019

Feb 12, 2020
BUY
$42.41 - $53.59 $20,653 - $26,098
487 Added 2.75%
18,228 $973,000
Q3 2019

Nov 12, 2019
SELL
$43.0 - $51.39 $47,730 - $57,042
-1,110 Reduced 5.89%
17,741 $832,000
Q2 2019

Aug 13, 2019
SELL
$44.28 - $54.84 $24,486 - $30,326
-553 Reduced 2.85%
18,851 $901,000
Q1 2019

May 15, 2019
BUY
$48.81 - $58.03 $87,711 - $104,279
1,797 Added 10.21%
19,404 $983,000
Q4 2018

Feb 14, 2019
SELL
$45.55 - $62.23 $92,056 - $125,766
-2,021 Reduced 10.3%
17,607 $868,000
Q3 2018

Nov 14, 2018
SELL
$58.96 - $69.06 $97,932 - $114,708
-1,661 Reduced 7.8%
19,628 $1.16 Million
Q2 2018

Aug 13, 2018
BUY
$54.36 - $67.7 $652 - $812
12 Added 0.06%
21,289 $1.36 Million
Q1 2018

May 14, 2018
SELL
$52.54 - $59.58 $7,092 - $8,043
-135 Reduced 0.63%
21,277 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
$52.13 - $58.39 $149,248 - $167,170
2,863 Added 15.43%
21,412 $1.2 Million
Q3 2017

Nov 13, 2017
SELL
$44.5 - $52.55 $177,777 - $209,937
-3,995 Reduced 17.72%
18,549 $975,000
Q2 2017

Aug 11, 2017
BUY
N/A
22,544
22,544 $1.18 Million

Others Institutions Holding WBS

# of Institutions
484
Shares Held
136M
Call Options Held
229K
Put Options Held
99.6K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • 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 ...
More about WBS
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