Quantbot Technologies LP Webster Financial Corp Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Webster Financial Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 92,527 shares of WBS stock, worth $5.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
92,527
Previous 102,549 9.77%
Holding current value
$5.14 Million
Previous $4.47 Million 3.53%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Nov 13, 2024
SELL
$42.49 - $49.62 $425,834 - $497,291
-10,022 Reduced 9.77%
92,527 $4.31 Million
Q2 2024

Aug 09, 2024
BUY
$39.64 - $49.54 $4.07 Million - $5.08 Million
102,549 New
102,549 $4.47 Million
Q4 2022

Feb 13, 2023
BUY
$44.4 - $55.4 $969,340 - $1.21 Million
21,832 New
21,832 $1.03 Million
Q2 2022

Aug 09, 2022
SELL
$42.15 - $55.66 $377,158 - $498,045
-8,948 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$52.19 - $64.34 $466,996 - $575,714
8,948 New
8,948 $502,000
Q2 2021

Aug 12, 2021
SELL
$50.55 - $57.93 $2,931 - $3,359
-58 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$41.93 - $62.37 $2,431 - $3,617
58 New
58 $3,000
Q4 2020

Feb 12, 2021
SELL
$26.39 - $43.08 $1,240 - $2,024
-47 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$24.02 - $29.65 $14,916 - $18,412
-621 Reduced 92.96%
47 $1,000
Q2 2020

Aug 13, 2020
BUY
$20.4 - $35.67 $13,627 - $23,827
668 New
668 $19,000
Q1 2020

May 13, 2020
SELL
$18.42 - $53.6 $51,925 - $151,098
-2,819 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$42.41 - $53.59 $144,999 - $183,224
-3,419 Reduced 54.81%
2,819 $150,000
Q3 2019

Nov 12, 2019
SELL
$43.0 - $51.39 $178,278 - $213,062
-4,146 Reduced 39.93%
6,238 $292,000
Q2 2019

Aug 13, 2019
BUY
$44.28 - $54.84 $442,622 - $548,180
9,996 Added 2576.29%
10,384 $496,000
Q1 2019

May 13, 2019
BUY
$48.81 - $58.03 $18,938 - $22,515
388 New
388 $19,000
Q4 2018

Feb 13, 2019
SELL
$45.55 - $62.23 $264,736 - $361,680
-5,812 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$58.96 - $69.06 $342,675 - $401,376
5,812 New
5,812 $342,000
Q4 2017

Feb 12, 2018
SELL
$52.13 - $58.39 $287,653 - $322,196
-5,518 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$44.5 - $52.55 $245,551 - $289,970
5,518
5,518 $289,000

Others Institutions Holding WBS

# of Institutions
472
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 $9.77B
  • 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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