Raymond James & Associates Webster Financial Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Webster Financial Corp stock. As of the latest transaction made, Raymond James & Associates holds 268,397 shares of WBS stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,397

Previous 278,138 3.5%

Holding current value

$15.1 Million

Previous $12.1 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.49 - $49.62 $413,895 - $483,348	-9,741 Reduced 3.5%	268,397 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$39.64 - $49.54 $665,912 - $832,222	-16,799 Reduced 5.7%	278,138 $12.1 Million
Q1 2024 Apr 22, 2024	SELL	$45.43 - $52.56 $1.38 Million - $1.6 Million	-30,464 Reduced 9.36%	294,937 $15 Million
Q4 2023 Jan 16, 2024	SELL	$36.81 - $53.17 $144,368 - $208,532	-3,922 Reduced 1.19%	325,401 $16.5 Million
Q3 2023 Oct 24, 2023	SELL	$37.7 - $47.35 $462,918 - $581,410	-12,279 Reduced 3.59%	329,323 $13.3 Million
Q2 2023 Jul 25, 2023	BUY	$32.24 - $40.69 $487,243 - $614,947	15,113 Added 4.63%	341,602 $12.9 Million
Q1 2023 Apr 14, 2023	BUY	$37.55 - $55.65 $643,982 - $954,397	17,150 Added 5.54%	326,489 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$44.4 - $55.4 $656,631 - $819,310	-14,789 Reduced 4.56%	309,339 $14.6 Million
Q3 2022 Oct 25, 2022	BUY	$25.0 - $49.88 $1.36 Million - $2.71 Million	54,253 Added 20.1%	324,128 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $6.37 Million - $8.41 Million	-151,068 Reduced 35.89%	269,875 $11.4 Million
Q1 2022 May 11, 2022	SELL	$52.19 - $64.34 $742,924 - $915,879	-14,235 Reduced 3.27%	420,943 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$51.73 - $59.66 $6.57 Million - $7.58 Million	127,052 Added 41.23%	435,178 $24.3 Million
Q3 2021 Nov 02, 2021	SELL	$46.01 - $54.61 $1.09 Million - $1.3 Million	-23,796 Reduced 7.17%	308,126 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$50.55 - $57.93 $3.8 Million - $4.35 Million	75,112 Added 29.25%	331,922 $17.7 Million
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $7.73 Million - $11.5 Million	-184,276 Reduced 41.78%	256,810 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.39 - $43.08 $11 Million - $17.9 Million	415,772 Added 1642.46%	441,086 $18.6 Million
Q3 2020 Nov 04, 2020	SELL	$24.02 - $29.65 $591,588 - $730,249	-24,629 Reduced 49.31%	25,314 $669,000
Q2 2020 Jul 28, 2020	SELL	$20.4 - $35.67 $179,764 - $314,324	-8,812 Reduced 15.0%	49,943 $1.43 Million
Q1 2020 Apr 21, 2020	SELL	$18.42 - $53.6 $849,143 - $2.47 Million	-46,099 Reduced 43.96%	58,755 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$42.41 - $53.59 $43,470 - $54,929	1,025 Added 0.99%	104,854 $5.6 Million
Q3 2019 Nov 07, 2019	BUY	$43.0 - $51.39 $871,911 - $1.04 Million	20,277 Added 24.27%	103,829 $4.87 Million
Q2 2019 Aug 06, 2019	BUY	$44.28 - $54.84 $2.02 Million - $2.5 Million	45,548 Added 119.85%	83,552 $3.99 Million
Q1 2019 May 06, 2019	BUY	$48.81 - $58.03 $253,860 - $301,814	5,201 Added 15.86%	38,004 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	$45.55 - $62.23 $59,351 - $81,085	1,303 Added 4.14%	32,803 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $10,553 - $12,361	-179 Reduced 0.57%	31,500 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $24,896 - $31,006	458 Added 1.47%	31,679 $2.02 Million
Q1 2018 May 14, 2018	SELL	$52.54 - $59.58 $132,453 - $150,201	-2,521 Reduced 7.47%	31,221 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $287,601 - $322,137	5,517 Added 19.55%	33,742 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.5 - $52.55 $90,824 - $107,254	2,041 Added 7.79%	28,225 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,184	26,184 $1.37 Million

Others Institutions Holding WBS

# of Institutions

512

Shares Held

143M

Call Options Held

488K

Put Options Held

111K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.9B
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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Raymond James & Associates Webster Financial Corp Transaction History