WELLS FARGO & COMPANY/MN

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$11.2M	202K	+470	+0.23%	$55.22	Q4 2024
9/30/2024	0%	+0%	$9.42M	202K	+6,098	+3.11%	$46.61	Q3 2024
6/30/2024	0%	0%	$8.54M	196K	-10,452	-5.07%	$43.59	Q2 2024
3/31/2024	0%	0%	$10.5M	206K	-10,401	-4.8%	$50.77	Q1 2024
12/31/2023	0%	0%	$11M	217K	-1,653	-0.76%	$50.76	Q4 2023
9/30/2023	0%	0%	$8.8M	218K	-71,516	-24.7%	$40.31	Q3 2023
6/30/2023	0%	0%	$10.9M	290K	-2,898	-0.99%	$37.75	Q2 2023
3/31/2023	0%	0%	$11.5M	293K	-2,325	-0.79%	$39.42	Q1 2023
12/31/2022	0%	+0%	$14M	295K	+68,568	+30.3%	$47.34	Q4 2022
9/30/2022	0%	0%	$10.2M	227K	-105	-0.05%	$45.20	Q3 2022
6/30/2022	0%	0%	$9.56M	227K	-8,226	-3.5%	$42.15	Q2 2022
3/31/2022	0%	+0%	$13.2M	235K	+167,698	+249%	$56.12	Q1 2022
12/31/2021	0%	0%	$3.75M	67.2K	-53,404	-44.3%	$55.84	Q4 2021
9/30/2021	0%	0%	$6.57M	121K	-196,747	-62%	$54.46	Q3 2021
6/30/2021	0%	+0%	$16.9M	317K	+32,317	+11.3%	$53.34	Q2 2021
3/31/2021	0%	0%	$15.7M	285K	-19,753	-6.48%	$55.11	Q1 2021
12/31/2020	0%	0%	$12.8M	305K	-23,063	-7.03%	$42.16	Q4 2020
9/30/2020	0%	-0.01%	$8.66M	328K	-984,796	-75%	$26.41	Q3 2020
6/30/2020	0.01%	0%	$37.6M	1.31M	-103,146	-7.29%	$28.61	Q2 2020
3/31/2020	0.01%	+0%	$32.4M	1.42M	+44,763	+3.26%	$22.90	Q1 2020
12/31/2019	0.02%	0%	$73.2M	1.37M	-10,675	-0.77%	$53.36	Q4 2019
9/30/2019	0.02%	+0%	$64.8M	1.38M	+18,262	+1.34%	$46.87	Q3 2019
6/30/2019	0.02%	0%	$65.1M	1.36M	-16,426	-1.19%	$47.77	Q2 2019
3/31/2019	0.02%	+0%	$69.9M	1.38M	+17,212	+1.26%	$50.67	Q1 2019
12/31/2018	0.02%	0%	$67.2M	1.36M	-32,118	-2.3%	$49.29	Q4 2018
9/30/2018	0.02%	0%	$82.2M	1.39M	-1,988	-0.14%	$58.96	Q3 2018
6/30/2018	0.03%	+0.01%	$89M	1.4M	+440,873	+46.1%	$63.70	Q2 2018
3/31/2018	0.02%	0%	$53M	956K	-226,205	-19.1%	$55.40	Q1 2018
12/31/2017	0.02%	0%	$66.4M	1.18M	-4,211	-0.35%	$56.16	Q4 2017
9/30/2017	0.02%	+0%	$62.3M	1.19M	+258,311	+27.8%	$52.55	Q3 2017
6/30/2017	0.02%	0%	$48.5M	928K	-8,198	-0.88%	$52.22	Q2 2017
3/31/2017	0.02%	-0.01%	$46.8M	936K	-499,694	-34.8%	$50.04	Q1 2017
12/31/2016	0.03%	-0.01%	$77.9M	1.44M	-709,423	-33.1%	$54.28	Q4 2016
9/30/2016	0.03%	-0.01%	$81.5M	2.15M	-381,337	-15.1%	$38.01	Q3 2016
6/30/2016	0.03%	+0.01%	$85.8M	2.53M	+858,001	+51.4%	$33.95	Q2 2016
3/31/2016	0.02%	+0.01%	$59.9M	1.67M	+1,007,571	+152%	$35.90	Q1 2016
12/31/2015	0.01%	+0%	$24.6M	661K	+174,632	+35.9%	$37.19	Q4 2015
9/30/2015	0.01%	+0%	$17.3M	486K	+3,689	+0.76%	$35.63	Q3 2015
6/30/2015	0.01%	+0%	$19.1M	483K	+15,148	+3.24%	$39.55	Q2 2015
3/31/2015	0.01%	0%	$17.3M	468K	-8,569	-1.8%	$37.05	Q1 2015
12/31/2014	0.01%	0%	$15.5M	476K	-9,267	-1.91%	$32.53	Q4 2014
9/30/2014	0.01%	+0%	$14.1M	485K	+6,436	+1.34%	$29.14	Q3 2014
6/30/2014	0.01%	+0%	$15.1M	479K	+4,170	+0.88%	$31.54	Q2 2014
3/31/2014	0.01%	+0%	$14.7M	475K	+23,354	+5.17%	$31.06	Q1 2014
12/31/2013	0.01%	+0%	$14.1M	451K	+40,834	+9.94%	$31.18	Q4 2013
9/30/2013	0%	0%	$10.5M	411K	-8,904	-2.12%	$25.53	Q3 2013
6/30/2013	0.01%		$10.8M	420K			$25.68	Q2 2013

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Showing 1 to 47 of 47 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.