Quantitative Investment Management, LLC Webster Financial Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $304,093 - $375,369	-12,660 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $351,716 - $614,986	-17,241 Reduced 57.66%	12,660 $362,000
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $550,776 - $1.6 Million	29,901 New	29,901 $684,000
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $630,551 - $796,776	-14,868 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $1.16 Million - $1.39 Million	-26,955 Reduced 64.45%	14,868 $696,000
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $1.52 Million - $1.88 Million	34,223 Added 450.3%	41,823 $2 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $370,956 - $441,028	7,600 New	7,600 $385,000
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $1.3 Million - $1.53 Million	-22,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$54.36 - $67.7 $1.2 Million - $1.5 Million	22,100 New	22,100 $1.41 Million
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $341,510 - $387,270	-6,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $338,845 - $379,535	6,500	6,500 $365,000

472

136M

229K

99.6K

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 ...

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