UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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	+65,951	+16.9%	$55.22	Q4 2024
9/30/2024	0%	0%	$18.2M	390K	-41,486	-9.61%	$46.61	Q3 2024
6/30/2024	0.01%	+0%	$18.8M	432K	+154,753	+55.9%	$43.59	Q2 2024
3/31/2024	0%	0%	$14.1M	277K	-2,899	-1.04%	$50.77	Q1 2024
12/31/2023	0.01%	-0.01%	$14.2M	280K	-254,299	-47.6%	$50.76	Q4 2023
9/30/2023	0.01%	0%	$21.5M	534K	-195,699	-26.8%	$40.31	Q3 2023
6/30/2023	0.02%		$28.8M	730K			$39.42	Q2 2023
3/31/2023	0.01%	0%	$28.8M	730K	-14,713	-1.98%	$39.42	Q1 2023
12/31/2022	0.02%	+0%	$35.2M	744K	+52,875	+7.65%	$47.34	Q4 2022
9/30/2022	0.02%	0%	$31.3M	692K	-60,652	-8.06%	$45.20	Q3 2022
6/30/2022	0.02%	+0%	$31.7M	752K	+26,053	+3.59%	$42.15	Q2 2022
3/31/2022	0.02%	+0.01%	$40.7M	726K	+214,885	+42%	$56.12	Q1 2022
12/31/2021	0.01%	0%	$28.5M	511K	-19,390	-3.65%	$55.84	Q4 2021
9/30/2021	0.01%	0%	$28.9M	531K	-4,011	-0.75%	$54.46	Q3 2021
6/30/2021	0.01%	0%	$28.5M	535K	-5,684	-1.05%	$53.34	Q2 2021
3/31/2021	0.01%	0%	$29.8M	540K	-8,311	-1.51%	$55.11	Q1 2021
12/31/2020	0.01%	+0%	$23.1M	549K	+169,068	+44.5%	$42.15	Q4 2020
9/30/2020	0.01%	+0%	$10M	380K	+1,576	+0.42%	$26.41	Q3 2020
6/30/2020	0.01%	+0%	$10.8M	378K	+26,260	+7.47%	$28.61	Q2 2020
3/31/2020	0.01%	0%	$8.05M	352K	-30,816	-8.06%	$22.90	Q1 2020
12/31/2019	0.01%	+0%	$20.4M	383K	+54,082	+16.5%	$53.36	Q4 2019
9/30/2019	0.01%	0%	$15.4M	328K	-5,955	-1.78%	$46.87	Q3 2019
6/30/2019	0.01%	+0%	$16M	334K	+11,885	+3.68%	$47.77	Q2 2019
3/31/2019	0.01%	+0%	$16.3M	323K	+15,737	+5.13%	$50.67	Q1 2019
12/31/2018	0.01%	0%	$15.1M	307K	-18,441	-5.67%	$49.29	Q4 2018
9/30/2018	0.01%	+0%	$19.2M	325K	+14,539	+4.68%	$58.96	Q3 2018
6/30/2018	0.02%	0%	$19.8M	311K	-19,749	-5.98%	$63.70	Q2 2018
3/31/2018	0.01%	0%	$18.3M	330K	-4,019	-1.2%	$55.40	Q1 2018
12/31/2017	0.02%	0%	$18.8M	334K	-7,146	-2.09%	$56.16	Q4 2017
9/30/2017	0.02%	+0%	$18M	342K	+11,018	+3.33%	$52.55	Q3 2017
6/30/2017	0.02%	0%	$17.3M	331K	-27,735	-7.74%	$52.22	Q2 2017
3/31/2017	0.02%	0%	$17.9M	358K	-9,755	-2.65%	$50.04	Q1 2017
12/31/2016	0.02%	0%	$20M	368K	-38,522	-9.47%	$54.28	Q4 2016
9/30/2016	0.02%	0%	$15.5M	407K	-9,650	-2.32%	$38.01	Q3 2016
6/30/2016	0.02%	+0%	$14.1M	416K	+118,684	+39.9%	$33.95	Q2 2016
3/31/2016	0.01%	0%	$10.7M	298K	-16,800	-5.34%	$35.90	Q1 2016
12/31/2015	0.01%	0%	$11.7M	314K	-7,451	-2.32%	$37.19	Q4 2015
9/30/2015	0.01%	+0%	$11.5M	322K	+51,913	+19.2%	$35.63	Q3 2015
6/30/2015	0.01%	+0%	$10.7M	270K	+154	+0.06%	$39.55	Q2 2015
3/31/2015	0.01%	+0%	$9.99M	270K	+900	+0.33%	$37.05	Q1 2015
12/31/2014	0.01%	0%	$8.75M	269K	-2,400	-0.88%	$32.53	Q4 2014
9/30/2014	0.01%	0%	$7.9M	271K	-17,508	-6.06%	$29.14	Q3 2014
6/30/2014	0.01%	+0%	$9.11M	289K	+82,910	+40.3%	$31.54	Q2 2014
3/31/2014	0.01%	0%	$6.39M	206K	-15,103	-6.84%	$31.06	Q1 2014
12/31/2013	0.01%		$6.89M	221K			$31.18	Q4 2013

Previous1Next

Showing 1 to 45 of 45 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.