FEDERATED HERMES, 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%	0%	$1.11M	20.1K	-538	-2.6%	$55.22	Q4 2024
9/30/2024	0%	0%	$963K	20.7K	-1,405	-6.37%	$46.61	Q3 2024
6/30/2024	0%	+0%	$962K	22.1K	+1,830	+9.05%	$43.59	Q2 2024
3/31/2024	0%	-0.06%	$1.03M	20.2K	-546,398	-96.4%	$50.77	Q1 2024
12/31/2023	0.07%	+0.01%	$28.8M	567K	+80,459	+16.5%	$50.76	Q4 2023
9/30/2023	0.05%	+0.02%	$19.6M	486K	+150,262	+44.7%	$40.31	Q3 2023
6/30/2023	0.03%	0%	$12.7M	336K	-10,088	-2.92%	$37.75	Q2 2023
3/31/2023	0.03%	-0.01%	$13.6M	346K	-100,411	-22.5%	$39.42	Q1 2023
12/31/2022	0.06%	-0.01%	$21.1M	446K	-69,390	-13.5%	$47.34	Q4 2022
9/30/2022	0.07%	0%	$23.3M	516K	-24,468	-4.53%	$45.20	Q3 2022
6/30/2022	0.06%	0%	$22.8M	540K	-34,605	-6.02%	$42.15	Q2 2022
3/31/2022	0.07%	+0.07%	$32.3M	575K	+559,519	+3645%	$56.12	Q1 2022
12/31/2021	0%	0%	$857K	15.3K	-547	-3.44%	$55.83	Q4 2021
9/30/2021	0%	0%	$866K	15.9K	-5,300	-25%	$54.48	Q3 2021
6/30/2021	0%	0%	$1.13M	21.2K	-254	-1.18%	$53.36	Q2 2021
3/31/2021	0%	+0%	$1.18M	21.5K	+1,793	+9.12%	$55.10	Q1 2021
12/31/2020	0%	0%	$829K	19.7K	-1,583	-7.45%	$42.17	Q4 2020
9/30/2020	0%	0%	$561K	21.2K	-7,291	-25.6%	$26.41	Q3 2020
6/30/2020	0%	+0%	$816K	28.5K	+3,249	+12.9%	$28.60	Q2 2020
3/31/2020	0%	0%	$579K	25.3K	-2,133	-7.78%	$22.90	Q1 2020
12/31/2019	0%	0%	$1.46M	27.4K	-6,687	-19.6%	$53.36	Q4 2019
9/30/2019	0%	+0%	$1.6M	34.1K	+3,023	+9.73%	$46.86	Q3 2019
6/30/2019			$1K	6			$166.67^*	Q2 2019
6/30/2019	0%	+0%	$1.49M	31.1K	+797	+2.63%	$47.78	Q2 2019
3/31/2019			$1K	6			$166.67^*	Q1 2019
3/31/2019	0%	0%	$1.53M	30.3K	-1,515	-4.76%	$50.66	Q1 2019
12/31/2018			$1K	6			$166.67^*	Q4 2018
12/31/2018	0%	0%	$1.57M	31.8K	-2,366	-6.93%	$49.28	Q4 2018
9/30/2018	0%	0%	$2.01M	34.2K	-1,204	-3.4%	$58.95	Q3 2018
6/30/2018	0.01%	0%	$2.25M	35.4K	-3,144	-8.16%	$63.70	Q2 2018
3/31/2018	0.01%	+0%	$2.13M	38.5K	+901	+2.4%	$55.41	Q1 2018
12/31/2017	0.01%	0%	$2.11M	37.6K	-6,319	-14.4%	$56.16	Q4 2017
9/30/2017	0.01%	0%	$2.31M	43.9K	-1,301	-2.88%	$52.56	Q3 2017
6/30/2017	0.01%	-0.02%	$2.36M	45.2K	-137,949	-75.3%	$52.22	Q2 2017
3/31/2017	0.03%	-0.01%	$9.17M	183K	-100,915	-35.5%	$50.04	Q1 2017
12/31/2016	0.05%	-0.02%	$15.4M	284K	-141,096	-33.2%	$54.28	Q4 2016
9/30/2016	0.05%	+0%	$16.2M	425K	+4,122	+0.98%	$38.01	Q3 2016
6/30/2016	0.04%	+0.04%	$14.3M	421K	+371,361	+747%	$33.95	Q2 2016
3/31/2016	0.01%	+0%	$1.78M	49.7K	+528	+1.07%	$35.89	Q1 2016
12/31/2015	0.01%	0%	$1.83M	49.2K	-1,869	-3.66%	$37.19	Q4 2015
9/30/2015	0.01%	0%	$1.82M	51K	-5,786	-10.2%	$35.63	Q3 2015
6/30/2015	0.01%	-0.05%	$2.25M	56.8K	-417,904	-88%	$39.55	Q2 2015
3/31/2015	0.05%	-0.02%	$17.6M	475K	-212,921	-31%	$37.05	Q1 2015
12/31/2014	0.07%	0%	$22.4M	688K	-7,630	-1.1%	$32.53	Q4 2014
9/30/2014	0.07%	-0.01%	$20.3M	695K	-64,607	-8.5%	$29.14	Q3 2014
6/30/2014	0.08%	+0.01%	$24M	760K	+94,465	+14.2%	$31.54	Q2 2014
3/31/2014	0.07%	-0.04%	$20.7M	665K	-386,850	-36.8%	$31.06	Q1 2014
12/31/2013	0.11%		$32.8M	1.05M			$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.