AMERIPRISE FINANCIAL INC

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	0.01%	0%	$25.2M	456K	-4,742	-1.03%	$55.22	Q4 2024
9/30/2024	0.01%	0%	$21.5M	461K	-14,511	-3.05%	$46.61	Q3 2024
6/30/2024	0.01%	0%	$20.7M	476K	-56,254	-10.6%	$43.59	Q2 2024
3/31/2024	0.01%	0%	$27M	532K	-7,721	-1.43%	$50.77	Q1 2024
12/31/2023	0.01%	0%	$27.4M	540K	-50,293	-8.53%	$50.76	Q4 2023
9/30/2023	0.01%	0%	$23.8M	590K	-28,171	-4.56%	$40.31	Q3 2023
6/30/2023	0.01%	+0%	$23.3M	618K	+20,293	+3.4%	$37.75	Q2 2023
3/31/2023	0.01%	+0%	$23.5M	598K	+19,452	+3.36%	$39.39	Q1 2023
12/31/2022			$1K	17			$58.82^*	Q4 2022
12/31/2022	0.01%	+0%	$27.4M	578K	+9,713	+1.71%	$47.34	Q4 2022
9/30/2022	0.01%	0%	$26.2M	569K	-31,153	-5.2%	$46.05	Q3 2022
6/30/2022	0.01%	0%	$24.8M	600K	-11,029	-1.81%	$41.37	Q2 2022
3/31/2022	0.01%	+0.01%	$32.5M	611K	+431,380	+241%	$53.24	Q1 2022
12/31/2021	0%	0%	$10M	179K	-4,225	-2.3%	$55.84	Q4 2021
9/30/2021	0%	0%	$10M	184K	-19,078	-9.42%	$54.46	Q3 2021
6/30/2021	0%	0%	$10.8M	203K	-6,584	-3.15%	$53.34	Q2 2021
3/31/2021	0%	0%	$11.5M	209K	-6,397	-2.97%	$55.11	Q1 2021
12/31/2020	0%	0%	$9.09M	216K	-16,129	-6.96%	$42.15	Q4 2020
9/30/2020	0%	0%	$6.12M	232K	-31,892	-12.1%	$26.41	Q3 2020
6/30/2020	0%	+0%	$7.54M	264K	+38,054	+16.9%	$28.61	Q2 2020
3/31/2020	0%	0%	$5.17M	226K	-36,565	-13.9%	$22.90	Q1 2020
12/31/2019	0.01%	0%	$14M	262K	-16,303	-5.86%	$53.36	Q4 2019
9/30/2019	0.01%	0%	$13.1M	278K	-6,811	-2.39%	$46.87	Q3 2019
6/30/2019	0.01%	0%	$13.6M	285K	-12,663	-4.25%	$47.77	Q2 2019
3/31/2019	0.01%	+0%	$15.1M	298K	+28,798	+10.7%	$50.67	Q1 2019
12/31/2018	0.01%	0%	$13.3M	269K	-8,606	-3.1%	$49.29	Q4 2018
9/30/2018	0.01%	0%	$16.4M	278K	-47,238	-14.5%	$58.96	Q3 2018
6/30/2018	0.01%	0%	$20.7M	325K	-12,118	-3.6%	$63.70	Q2 2018
3/31/2018	0.01%	0%	$18.7M	337K	-5,951	-1.73%	$55.40	Q1 2018
12/31/2017	0.01%	0%	$19.3M	343K	-14,923	-4.17%	$56.16	Q4 2017
9/30/2017	0.01%	+0%	$18.8M	358K	+1,019	+0.29%	$52.55	Q3 2017
6/30/2017	0.01%	0%	$18.6M	357K	-131,250	-26.9%	$52.22	Q2 2017
3/31/2017	0.01%	0%	$24.4M	488K	-165,727	-25.3%	$50.04	Q1 2017
12/31/2016	0.02%	+0%	$35.5M	654K	+25,371	+4.04%	$54.28	Q4 2016
9/30/2016	0.01%	0%	$23.9M	629K	-3,678	-0.58%	$38.01	Q3 2016
6/30/2016	0.01%	+0%	$21.5M	632K	+62,534	+11%	$33.95	Q2 2016
3/31/2016	0.01%	+0%	$20.5M	570K	+100,029	+21.3%	$35.90	Q1 2016
12/31/2015	0.01%	0%	$17.5M	470K	-134,498	-22.3%	$37.19	Q4 2015
9/30/2015	0.01%	+0%	$21.5M	604K	+447	+0.07%	$35.63	Q3 2015
6/30/2015	0.01%	+0%	$23.9M	604K	+82,769	+15.9%	$39.55	Q2 2015
3/31/2015	0.01%	+0%	$19.3M	521K	+56,298	+12.1%	$37.05	Q1 2015
12/31/2014	0.01%	0%	$15.1M	465K	-38,381	-7.63%	$32.53	Q4 2014
9/30/2014	0.01%	0%	$14.7M	503K	-122,352	-19.6%	$29.14	Q3 2014
6/30/2014	0.01%	+0%	$19.7M	625K	+84,084	+15.5%	$31.54	Q2 2014
3/31/2014	0.01%	+0%	$16.8M	541K	+8,543	+1.6%	$31.06	Q1 2014
12/31/2013	0.01%		$16.6M	533K			$31.18	Q4 2013

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Showing 1 to 46 of 46 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.