Washington Trust CO Webster Financial Corp Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Webster Financial Corp stock. As of the latest transaction made, Washington Trust CO holds 1,569 shares of WBS stock, worth $80,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,573 0.25%

Holding current value

$80,066

Previous $73,000 17.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$44.33 - $62.82 $177 - $251	-4 Reduced 0.25%	1,569 $86,000
Q3 2024 Oct 25, 2024	BUY	$42.49 - $49.62 $212 - $248	5 Added 0.32%	1,573 $73,000
Q2 2024 Jul 15, 2024	BUY	$39.64 - $49.54 $39 - $49	1 Added 0.06%	1,568 $68,000
Q1 2024 Apr 23, 2024	BUY	$45.43 - $52.56 $3,134 - $3,626	69 Added 4.61%	1,567 $79,000
Q3 2023 Oct 18, 2023	SELL	$37.7 - $47.35 $113 - $142	-3 Reduced 0.2%	1,498 $60,000
Q2 2023 Jul 27, 2023	SELL	$32.24 - $40.69 $1,934 - $2,441	-60 Reduced 3.84%	1,501 $56,000
Q1 2023 May 10, 2023	BUY	$37.55 - $55.65 $58,502 - $86,702	1,558 Added 77900.0%	1,560 $61,000
Q1 2023 May 04, 2023	SELL	$37.55 - $55.65 $58,540 - $86,758	-1,559 Reduced 99.87%	2 $62,000
Q4 2022 Jul 27, 2023	BUY	$44.4 - $55.4 $44 - $55	1 Added 0.06%	1,561 $73,000
Q4 2022 Feb 08, 2023	SELL	$44.4 - $55.4 $266 - $332	-6 Reduced 0.38%	1,561 $74,000
Q3 2022 Oct 14, 2022	SELL	$25.0 - $49.88 $25 - $49	-1 Reduced 0.06%	1,567 $71,000
Q2 2022 Jul 25, 2022	SELL	$42.15 - $55.66 $42 - $55	-1 Reduced 0.06%	1,568 $66,000
Q1 2022 May 05, 2022	SELL	$52.19 - $64.34 $52 - $64	-1 Reduced 0.06%	1,569 $88,000
Q4 2021 Feb 09, 2022	SELL	$51.73 - $59.66 $63,007 - $72,665	-1,218 Reduced 43.69%	1,570 $88,000
Q3 2021 Nov 09, 2021	BUY	$46.01 - $54.61 $3,956 - $4,696	86 Added 3.18%	2,788 $152,000
Q2 2021 Aug 05, 2021	BUY	$50.55 - $57.93 $40,440 - $46,344	800 Added 42.06%	2,702 $144,000
Q1 2021 Apr 28, 2021	SELL	$41.93 - $62.37 $293 - $436	-7 Reduced 0.37%	1,902 $105,000
Q4 2020 Feb 09, 2021	SELL	$26.39 - $43.08 $26 - $43	-1 Reduced 0.05%	1,909 $81,000
Q3 2020 Nov 05, 2020	BUY	$24.02 - $29.65 $26,638 - $32,881	1,109 Added 138.45%	1,910 $50,000
Q2 2020 Aug 04, 2020	SELL	$20.4 - $35.67 $387 - $677	-19 Reduced 2.32%	801 $22,000
Q1 2020 May 07, 2020	BUY	$18.42 - $53.6 $15,104 - $43,952	820 New	820 $18,000
Q3 2018 Nov 13, 2018	SELL	$58.96 - $69.06 $105,007 - $122,995	-1,781 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$54.36 - $67.7 $96,815 - $120,573	1,781 New	1,781 $113,000

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 $8.97B
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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Washington Trust CO Webster Financial Corp Transaction History