Stone Ridge Asset Management LLC Webster Financial Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$18.42 - $53.6 $73,624 - $214,239	-3,997 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$42.41 - $53.59 $33,928 - $42,872	-800 Reduced 16.68%	3,997 $213,000
Q3 2019 Nov 08, 2019	BUY	$43.0 - $51.39 $21,500 - $25,695	500 Added 11.64%	4,797 $225,000
Q2 2019 Aug 06, 2019	BUY	$44.28 - $54.84 $190,271 - $235,647	4,297 New	4,297 $205,000
Q1 2019 May 14, 2019	SELL	$48.81 - $58.03 $637,165 - $757,523	-13,054 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $186,253 - $254,458	4,089 Added 45.61%	13,054 $643,000
Q3 2018 Nov 06, 2018	BUY	$58.96 - $69.06 $211,194 - $247,372	3,582 Added 66.54%	8,965 $529,000
Q2 2018 Aug 13, 2018	BUY	$54.36 - $67.7 $21,417 - $26,673	394 Added 7.9%	5,383 $343,000
Q1 2018 May 14, 2018	BUY	$52.54 - $59.58 $262,122 - $297,244	4,989 New	4,989 $276,000

487

139M

229K

99.6K

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.7B
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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