BANK OF AMERICA CORP /DE/

Holdings History for WEBSTER FINANCIAL CORP - COM (WBS)

Symbol: WBS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$146M	2.64M	+99,586	+3.92%	$55.22	Q4 2024
9/30/2024		0.01%	0%	$118M	2.54M	-30,927	-1.2%	$46.61	Q3 2024
6/30/2024		0.01%	+0%	$112M	2.57M	+3,937	+0.15%	$43.59	Q2 2024
3/31/2024		0.01%	+0%	$130M	2.57M	+477,382	+22.8%	$50.77	Q1 2024
12/31/2023		0.01%	+0%	$106M	2.09M	+138,446	+7.09%	$50.76	Q4 2023
9/30/2023		0.01%	+0%	$78.7M	1.95M	+170,516	+9.56%	$40.31	Q3 2023
6/30/2023		0.01%	+0%	$67.3M	1.78M	+5,478	+0.31%	$37.75	Q2 2023
3/31/2023		0.01%	+0%	$70.1M	1.78M	+140,808	+8.6%	$39.42	Q1 2023
12/31/2022		0.01%	0%	$77.5M	1.64M	-62,121	-3.66%	$47.34	Q4 2022
9/30/2022		0.01%	+0%	$76.8M	1.7M	+79,359	+4.9%	$45.20	Q3 2022
6/30/2022		0.01%	0%	$68.3M	1.62M	-313,408	-16.2%	$42.15	Q2 2022
3/31/2022		0.01%	+0.01%	$108M	1.93M	+1,541,451	+394%	$56.12	Q1 2022
12/31/2021		0%	+0%	$21.8M	391K	+8,039	+2.1%	$55.84	Q4 2021
9/30/2021		0%	+0%	$20.9M	383K	+169,194	+79.1%	$54.46	Q3 2021
6/30/2021		0%	+0%	$11.4M	214K	+38,593	+22%	$53.34	Q2 2021
3/31/2021		0%	+0%	$9.67M	175K	+8,324	+4.98%	$55.12	Q1 2021
12/31/2020		0%	0%	$7.04M	167K	-14,846	-8.16%	$42.15	Q4 2020
9/30/2020		0%	0%	$4.81M	182K	-58,504	-24.3%	$26.41	Q3 2020
6/30/2020				$1K	23			$43.48^*	Q2 2020
6/30/2020		0%	0%	$6.88M	240K	-47,778	-16.6%	$28.61	Q2 2020
3/31/2020		0%	+0%	$6.6M	288K	+62,962	+27.9%	$22.90	Q1 2020
12/31/2019		0%	0%	$12M	225K	-15,670	-6.5%	$53.36	Q4 2019
9/30/2019		0%	0%	$11.3M	241K	-45,197	-15.8%	$46.87	Q3 2019
6/30/2019		0%	+0%	$13.7M	286K	+70,129	+32.5%	$47.77	Q2 2019
3/31/2019		0%	0%	$10.9M	216K	-12,275	-5.38%	$50.67	Q1 2019
12/31/2018		0%	0%	$11.3M	228K	-17,744	-7.21%	$49.29	Q4 2018
9/30/2018		0%	0%	$14.5M	246K	-191,620	-43.8%	$58.96	Q3 2018
6/30/2018		0.01%	+0%	$27.9M	438K	+131,195	+42.8%	$63.70	Q2 2018
3/31/2018		0%	0%	$17M	306K	-1,073	-0.35%	$55.40	Q1 2018
12/31/2017		0%	0%	$17.3M	308K	-99,590	-24.5%	$56.16	Q4 2017
9/30/2017		0%	+0%	$21.4M	407K	+100,067	+32.6%	$52.55	Q3 2017
6/30/2017		0%	+0%	$16M	307K	+41,391	+15.6%	$52.22	Q2 2017
3/31/2017		0%	0%	$13.3M	266K	-28,394	-9.66%	$50.04	Q1 2017
12/31/2016		0%	+0%	$16M	294K	+18,353	+6.66%	$54.28	Q4 2016
9/30/2016		0%	0%	$10.5M	276K	-120,172	-30.4%	$38.01	Q3 2016
6/30/2016		0%	+0%	$13.4M	396K	+169,943	+75.2%	$33.95	Q2 2016
3/31/2016		0%	+0%	$8.11M	226K	+39,144	+21%	$35.90	Q1 2016
12/31/2015		0%	+0%	$6.95M	187K	+16,999	+10%	$37.19	Q4 2015
12/31/2015	call		0%	$0	0	-34,600	-100%		Q4 2015
9/30/2015		0%	+0%	$6.05M	170K	+149,454	+735%	$35.63	Q3 2015
9/30/2015	call	0%	+0%	$1.23M	34.6K	+34,600	NEW	$35.64	Q3 2015
6/30/2015		0%	+0%	$805K	20.3K	+5,322	+35.4%	$39.59	Q2 2015
3/31/2015		0%	0%	$556K	15K	-1,062	-6.61%	$37.03	Q1 2015
12/31/2014		0%	0%	$523K	16.1K	-4,902	-23.4%	$32.53	Q4 2014
9/30/2014		0%	0%	$611K	21K	-11,781	-36%	$29.13	Q3 2014
6/30/2014		0%	+0%	$1.03M	32.8K	+8,055	+32.6%	$31.56	Q2 2014
3/31/2014		0%	0%	$767K	24.7K	-9,869	-28.5%	$31.05	Q1 2014
12/31/2013		0%		$1.08M	34.6K			$31.18	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.