13F History

VOYA INVESTMENT MANAGEMENT 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%	0%	$1.14M	20.7K	-1,475	-6.64%	$55.22	Q4 2024
9/30/2024	0%	0%	$1.03M	22.2K	-1,856	-7.71%	$46.61	Q3 2024
6/30/2024	0%	+0%	$1.05M	24.1K	+3,573	+17.4%	$43.59	Q2 2024
3/31/2024	0%	0%	$1.04M	20.5K	-929	-4.34%	$50.77	Q1 2024
12/31/2023	0%	0%	$1.09M	21.4K	-587	-2.67%	$50.76	Q4 2023
9/30/2023	0%	0%	$887K	22K	-8,444	-27.7%	$40.31	Q3 2023
6/30/2023	0%	+0%	$1.15M	30.4K	+2,005	+7.05%	$37.75	Q2 2023
3/31/2023	0%	0%	$1.12M	28.4K	-679	-2.33%	$39.42	Q1 2023
12/31/2022	0%	+0%	$1.38M	29.1K	+6,639	+29.5%	$47.34	Q4 2022
12/31/2022	0%	+0%	$1.38M	29.1K	+6,639	+29.5%	$47.34	Q4 2022
9/30/2022	0%	0%	$1.02M	22.5K	-1,047	-4.45%	$45.20	Q3 2022
9/30/2022	0%	0%	$1.02M	22.5K	-1,047	-4.45%	$45.20	Q3 2022
6/30/2022	0%	-0.01%	$992K	23.5K	-91,330	-79.5%	$42.16	Q2 2022
3/31/2022	0.01%	+0.01%	$6.45M	115K	+44,774	+63.9%	$56.12	Q1 2022
12/31/2021	0.01%	+0%	$3.91M	70.1K	+5,662	+8.79%	$55.85	Q4 2021
9/30/2021	0.01%	0%	$3.51M	64.4K	-1,621	-2.45%	$54.47	Q3 2021
6/30/2021	0.01%	+0%	$3.52M	66K	+2,528	+3.98%	$53.34	Q2 2021
3/31/2021	0.01%	0%	$3.5M	63.5K	-10,360	-14%	$55.10	Q1 2021
12/31/2020	0.01%	0%	$3.11M	73.9K	-2,863	-3.73%	$42.15	Q4 2020
9/30/2020	0%	0%	$2.03M	76.7K	-2,714	-3.42%	$26.41	Q3 2020
6/30/2020	0.01%	0%	$2.27M	79.5K	-4,155	-4.97%	$28.61	Q2 2020
3/31/2020	0.01%	0%	$1.92M	83.6K	-795	-0.94%	$22.90	Q1 2020
12/31/2019	0.01%	0%	$4.5M	84.4K	-44,348	-34.4%	$53.36	Q4 2019
9/30/2019	0.01%	0%	$6.04M	129K	-23,596	-15.5%	$46.87	Q3 2019
6/30/2019	0.02%	+0%	$7.28M	152K	+44,272	+41%	$47.77	Q2 2019
3/31/2019	0.01%	+0.01%	$5.48M	108K	+88,897	+464%	$50.67	Q1 2019
12/31/2018	0%	+0%	$945K	19.2K	+378	+2.01%	$49.27	Q4 2018
9/30/2018	0%	0%	$1.11M	18.8K	-441	-2.29%	$58.99	Q3 2018
6/30/2018	0%	0%	$1.23M	19.2K	-4,974	-20.5%	$63.71	Q2 2018
3/31/2018	0%	-0.03%	$1.34M	24.2K	-290,431	-92.3%	$55.42	Q1 2018
12/31/2017	0.04%	-0.01%	$17.7M	315K	-72,207	-18.7%	$56.16	Q4 2017
9/30/2017	0.04%	+0.01%	$20.3M	387K	+98,725	+34.3%	$52.55	Q3 2017
6/30/2017	0.03%	-0.01%	$15M	288K	-49,338	-14.6%	$52.22	Q2 2017
3/31/2017	0.04%	-0.01%	$16.9M	337K	-114,025	-25.3%	$50.04	Q1 2017
12/31/2016	0.06%	-0.02%	$24.5M	451K	-179,362	-28.4%	$54.28	Q4 2016
9/30/2016	0.06%	-0.01%	$24M	631K	-83,823	-11.7%	$38.01	Q3 2016
6/30/2016	0.06%	+0.01%	$24.3M	715K	+77,932	+12.2%	$33.95	Q2 2016
3/31/2016	0.06%	0%	$22.9M	637K	-3,890	-0.61%	$35.90	Q1 2016
12/31/2015	0.06%	+0.01%	$23.8M	641K	+104,613	+19.5%	$37.19	Q4 2015
9/30/2015	0.05%	0%	$19.1M	536K	-6,056	-1.12%	$35.63	Q3 2015
6/30/2015	0.05%	-0.01%	$21.4M	542K	-70,738	-11.5%	$39.55	Q2 2015
3/31/2015	0.05%	-0.01%	$22.7M	613K	-147,714	-19.4%	$37.05	Q1 2015
12/31/2014	0.05%	-0.01%	$24.7M	761K	-126,198	-14.2%	$32.53	Q4 2014
9/30/2014	0.06%	0%	$25.8M	887K	-36,373	-3.94%	$29.14	Q3 2014
6/30/2014	0.07%	0%	$29.1M	923K	-22,600	-2.39%	$31.54	Q2 2014
3/31/2014	0.07%	0%	$29.4M	946K	-19,700	-2.04%	$31.06	Q1 2014
12/31/2013	0.07%		$30.1M	965K			$31.18	Q4 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.