Teachers Retirement System Of The State Of Kentucky Webster Financial Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Webster Financial Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 53,146 shares of WBS stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,146

Previous 55,786 4.73%

Holding current value

$2.95 Million

Previous $2.6 Million 12.88%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.33 - $62.82 $117,031 - $165,844	-2,640 Reduced 4.73%	53,146 $2.94 Million
Q3 2024 Nov 18, 2024	SELL	$42.49 - $49.62 $736,011 - $859,517	-17,322 Reduced 23.69%	55,786 $2.6 Million
Q1 2024 May 28, 2024	SELL	$45.43 - $52.56 $269,127 - $311,365	-5,924 Reduced 7.5%	73,108 $3.71 Million
Q4 2023 Feb 26, 2024	SELL	$36.81 - $53.17 $103,068 - $148,876	-2,800 Reduced 3.42%	79,032 $4.01 Million
Q3 2023 Dec 13, 2023	BUY	$37.7 - $47.35 $1.09 Million - $1.36 Million	28,798 Added 54.3%	81,832 $3.3 Million
Q2 2023 Aug 21, 2023	BUY	$32.24 - $40.69 $93,334 - $117,797	2,895 Added 5.77%	53,034 $2 Million
Q1 2023 May 11, 2023	SELL	$37.55 - $55.65 $822,194 - $1.22 Million	-21,896 Reduced 30.4%	50,139 $1.98 Million
Q4 2022 Feb 22, 2023	BUY	$44.4 - $55.4 $36,496 - $45,538	822 Added 1.15%	72,035 $3.41 Million
Q3 2022 Nov 22, 2022	BUY	$25.0 - $49.88 $178,025 - $355,195	7,121 Added 11.11%	71,213 $3.22 Million
Q1 2022 Jun 07, 2022	BUY	$52.19 - $64.34 $2.73 Million - $3.36 Million	52,263 Added 441.82%	64,092 $3.6 Million
Q1 2021 May 19, 2021	SELL	$41.93 - $62.37 $58,702 - $87,318	-1,400 Reduced 10.58%	11,829 $652,000
Q1 2020 Jul 16, 2020	SELL	$18.42 - $53.6 $23,946 - $69,680	-1,300 Reduced 8.95%	13,229 $303,000
Q2 2019 Oct 03, 2019	SELL	$44.28 - $54.84 $70,848 - $87,744	-1,600 Reduced 9.92%	14,529 $694,000
Q3 2018 Nov 08, 2018	SELL	$58.96 - $69.06 $141,504 - $165,744	-2,400 Reduced 12.95%	16,129 $951,000
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $58,371 - $66,193	-1,111 Reduced 5.66%	18,529 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $1.02 Million - $1.15 Million	19,640	19,640 $1.1 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 $9.75B
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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Teachers Retirement System Of The State Of Kentucky Webster Financial Corp Transaction History