SYSTEMATIC FINANCIAL MANAGEMENT LP

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	1.4%	+0.05%	$55M	996K	+35,432	+3.69%	$55.22	Q4 2024
9/30/2024	1.14%	+0.13%	$44.8M	960K	+107,165	+12.6%	$46.61	Q3 2024
6/30/2024	1.13%	-0.02%	$37.2M	853K	-17,653	-2.03%	$43.59	Q2 2024
3/31/2024	1.23%	+0.02%	$44.2M	871K	+12,846	+1.5%	$50.77	Q1 2024
12/31/2023	1.29%	-0.02%	$43.6M	858K	-11,589	-1.33%	$50.76	Q4 2023
9/30/2023	1.13%	-0.01%	$35.1M	870K	-6,728	-0.77%	$40.31	Q3 2023
6/30/2023	1.04%	0%	$33.1M	876K	-2,577	-0.29%	$37.75	Q2 2023
3/31/2023	1.13%	0%	$34.6M	879K	-441	-0.05%	$39.42	Q1 2023
12/31/2022	1.36%	-0.01%	$41.6M	879K	-4,166	-0.47%	$47.34	Q4 2022
9/30/2022	1.46%	+0.06%	$39.9M	884K	+39,038	+4.62%	$45.20	Q3 2022
6/30/2022	1.24%	+0.02%	$35.6M	844K	+13,763	+1.66%	$42.15	Q2 2022
3/31/2022	1.45%	+0.71%	$46.6M	831K	+404,023	+94.7%	$56.12	Q1 2022
12/31/2021	0.71%	-0.03%	$23.8M	427K	-16,926	-3.82%	$55.84	Q4 2021
9/30/2021	0.75%	+0.02%	$24.2M	444K	+9,621	+2.22%	$54.46	Q3 2021
6/30/2021	0.7%	+0.17%	$23.2M	434K	+103,728	+31.4%	$53.34	Q2 2021
3/31/2021	0.67%	-0.01%	$18.2M	330K	-6,453	-1.92%	$55.11	Q1 2021
12/31/2020	0.62%	-0.01%	$14.2M	337K	-4,890	-1.43%	$42.15	Q4 2020
9/30/2020	0.49%	+0.19%	$9.02M	342K	+132,437	+63.3%	$26.41	Q3 2020
6/30/2020	0.31%	+0.07%	$5.99M	209K	+49,745	+31.2%	$28.61	Q2 2020
3/31/2020	0.22%	+0.02%	$3.65M	159K	+11,514	+7.78%	$22.90	Q1 2020
12/31/2019	0.31%	+0.02%	$7.89M	148K	+8,424	+6.04%	$53.36	Q4 2019
9/30/2019	0.29%	-0.01%	$6.54M	140K	-7,000	-4.78%	$46.87	Q3 2019
6/30/2019	0.27%	-0.01%	$7M	147K	-2,941	-1.97%	$47.77	Q2 2019
3/31/2019	0.26%	0%	$7.57M	149K	-1,079	-0.72%	$50.67	Q1 2019
12/31/2018	0.23%	+0.03%	$7.42M	151K	+16,551	+12.4%	$49.29	Q4 2018
9/30/2018	0.19%	0%	$7.9M	134K	-647	-0.48%	$58.96	Q3 2018
6/30/2018	0.21%	+0%	$8.58M	135K	+74	+0.06%	$63.70	Q2 2018
3/31/2018	0.17%	-0.01%	$7.45M	135K	-8,042	-5.64%	$55.40	Q1 2018
12/31/2017	0.16%	-0.03%	$8.01M	143K	-23,014	-13.9%	$56.16	Q4 2017
9/30/2017	0.18%	-0.02%	$8.7M	166K	-18,546	-10.1%	$52.55	Q3 2017
6/30/2017	0.18%	0%	$9.62M	184K	-4,270	-2.27%	$52.22	Q2 2017
3/31/2017	0.17%	-0.02%	$9.43M	188K	-26,091	-12.2%	$50.04	Q1 2017
12/31/2016	0.18%	-0.12%	$11.6M	215K	-141,945	-39.8%	$54.28	Q4 2016
9/30/2016	0.19%	-0.01%	$13.5M	356K	-15,795	-4.24%	$38.01	Q3 2016
6/30/2016	0.17%	-0.5%	$12.6M	372K	-1,079,336	-74.4%	$33.95	Q2 2016
3/31/2016	0.65%	-0.82%	$52.1M	1.45M	-1,819,931	-55.6%	$35.90	Q1 2016
12/31/2015	1.33%	-0.51%	$122M	3.27M	-1,246,012	-27.6%	$37.19	Q4 2015
9/30/2015	1.71%	-0.18%	$161M	4.52M	-486,224	-9.72%	$35.63	Q3 2015
6/30/2015	1.69%	-0.31%	$198M	5M	-917,804	-15.5%	$39.55	Q2 2015
3/31/2015	1.73%	-0.37%	$219M	5.92M	-1,260,329	-17.5%	$37.05	Q1 2015
12/31/2014	1.73%	-0.03%	$234M	7.18M	-129,400	-1.77%	$32.53	Q4 2014
9/30/2014	1.55%	+0.18%	$213M	7.31M	+856,820	+13.3%	$29.14	Q3 2014
6/30/2014	1.39%	+0.02%	$204M	6.45M	+86,225	+1.35%	$31.54	Q2 2014
3/31/2014	1.36%	+0.6%	$198M	6.37M	+2,795,834	+78.3%	$31.06	Q1 2014
12/31/2013	0.82%	+0.68%	$111M	3.57M	+2,964,256	+487%	$31.18	Q4 2013
9/30/2013	0.12%		$15.5M	608K			$25.53	Q3 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.