MORGAN STANLEY

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%	$105M	1.89M	-6,816	-0.36%	$55.22	Q4 2024
9/30/2024	0.01%	0%	$88.6M	1.9M	-159,345	-7.73%	$46.61	Q3 2024
6/30/2024			$114	2			$57.00^*	Q2 2024
6/30/2024	0.01%	+0%	$89.8M	2.06M	+325,620	+18.8%	$43.59	Q2 2024
3/31/2024			$125	2			$62.50^*	Q1 2024
3/31/2024	0.01%	+0%	$88.1M	1.74M	+441,838	+34.2%	$50.77	Q1 2024
12/31/2023			$100	1			$100.00^*	Q4 2023
12/31/2023	0.01%	0%	$65.7M	1.29M	-184,162	-12.5%	$50.76	Q4 2023
9/30/2023	0.01%	+0%	$59.6M	1.48M	+189,846	+14.7%	$40.31	Q3 2023
6/30/2023	0%	+0%	$48.6M	1.29M	+57,946	+4.71%	$37.75	Q2 2023
3/31/2023	0.01%	+0%	$48.5M	1.23M	+25,388	+2.11%	$39.42	Q1 2023
12/31/2022	0.01%	+0%	$57M	1.2M	+238,913	+24.7%	$47.34	Q4 2022
9/30/2022	0.01%	0%	$43.7M	966K	-9,852	-1.01%	$45.20	Q3 2022
6/30/2022	0.01%	+0%	$41.1M	976K	+802,431	+463%	$42.15	Q2 2022
3/31/2022	0%	+0%	$9.72M	173K	+77,360	+80.8%	$56.11	Q1 2022
12/31/2021	0%	0%	$5.35M	95.8K	-49,776	-34.2%	$55.82	Q4 2021
9/30/2021	0%	0%	$7.93M	146K	-13,062	-8.24%	$54.45	Q3 2021
6/30/2021	0%	+0%	$8.46M	159K	+15,527	+10.9%	$53.34	Q2 2021
3/31/2021	0%	+0%	$7.89M	143K	+51,821	+56.8%	$55.11	Q1 2021
12/31/2020	0%	+0%	$3.85M	91.3K	+42,477	+87.1%	$42.16	Q4 2020
9/30/2020	0%	+0%	$1.29M	48.8K	+7,097	+17%	$26.42	Q3 2020
6/30/2020	0%	0%	$1.19M	41.7K	-18,052	-30.2%	$28.59	Q2 2020
3/31/2020	0%	0%	$1.37M	59.7K	-17,977	-23.1%	$22.90	Q1 2020
12/31/2019	0%	+0%	$4.15M	77.7K	+51,808	+200%	$53.36	Q4 2019
9/30/2019	0%	0%	$1.21M	25.9K	-12,836	-33.1%	$46.85	Q3 2019
6/30/2019	0%	+0%	$1.85M	38.7K	+11,119	+40.2%	$47.79	Q2 2019
3/31/2019	0%	0%	$1.4M	27.6K	-16,563	-37.5%	$50.67	Q1 2019
12/31/2018	0%	0%	$2.18M	44.2K	-68,702	-60.9%	$49.31	Q4 2018
9/30/2018	0%	0%	$6.66M	113K	-20,987	-15.7%	$58.96	Q3 2018
6/30/2018	0%	0%	$8.53M	134K	-130,120	-49.3%	$63.70	Q2 2018
3/31/2018	0%	+0%	$14.6M	264K	+61,369	+30.3%	$55.40	Q1 2018
12/31/2017	0%	0%	$11.4M	203K	-14,449	-6.66%	$56.16	Q4 2017
9/30/2017	0%	0%	$11.4M	217K	-10,890	-4.78%	$52.55	Q3 2017
6/30/2017	0%	0%	$11.9M	228K	-191,966	-45.7%	$52.22	Q2 2017
3/31/2017	0.01%	0%	$21M	420K	-13,968	-3.22%	$50.04	Q1 2017
12/31/2016	0.01%	+0.01%	$23.6M	434K	+313,935	+262%	$54.28	Q4 2016
9/30/2016	0%	+0%	$4.56M	120K	+25,492	+27%	$38.01	Q3 2016
6/30/2016	0%	+0%	$3.21M	94.5K	+58,384	+162%	$33.95	Q2 2016
3/31/2016	0%	0%	$1.3M	36.1K	-353,150	-90.7%	$35.88	Q1 2016
12/31/2015	0.01%	+0%	$14.5M	389K	+173,620	+80.5%	$37.19	Q4 2015
9/30/2015	0%	+0%	$7.68M	216K	+45,864	+27%	$35.63	Q3 2015
6/30/2015	0%	+0%	$6.71M	170K	+84,852	+99.9%	$39.54	Q2 2015
3/31/2015	0%	+0%	$3.15M	84.9K	+18,847	+28.5%	$37.05	Q1 2015
12/31/2014	0%	+0%	$2.15M	66.1K	+11,281	+20.6%	$32.51	Q4 2014
9/30/2014	0%	0%	$1.6M	54.8K	-74,267	-57.5%	$29.13	Q3 2014
6/30/2014	0%	0%	$4.07M	129K	-231,554	-64.2%	$31.53	Q2 2014
3/31/2014	0%	+0%	$11.2M	361K	+262,664	+268%	$31.06	Q1 2014
12/31/2013	0%		$3.05M	97.9K			$31.17	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.