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GEODE CAPITAL MANAGEMENT, LLC
> WBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 2,618,618 | 106,669 | 98,693,698,000 | -188,137,000 | $37,689.23 |
03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 2,511,949 | 204,348 | 98,881,835,000 | 98,777,613,000 | $39,364.59 |
09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 2,307,601 | -26,360 | 104,222,000 | 5,961,000 | $45.16 |
06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 2,333,961 | 45,147 | 98,261,000 | -29,998,000 | $42.10 |
03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 2,288,814 | 1,156,402 | 128,259,000 | 65,026,000 | $56.04 |
12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 1,132,412 | 42,496 | 63,233,000 | 3,877,000 | $55.84 |
09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 1,089,916 | -26,912 | 59,356,000 | -215,000 | $54.46 |
06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 1,116,828 | 21,217 | 59,571,000 | -808,000 | $53.34 |
03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 1,095,611 | 30,346 | 60,379,000 | 15,479,000 | $55.11 |
12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 1,065,265 | 44,720 | 44,900,000 | 17,948,000 | $42.15 |
09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 1,020,545 | -23,398 | 26,952,000 | -2,915,000 | $26.41 |
06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 1,043,943 | -14,900 | 29,867,000 | 5,621,000 | $28.61 |
03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 1,058,843 | 43,688 | 24,246,000 | -29,922,000 | $22.90 |
12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 1,015,155 | 44,897 | 54,168,000 | 7,819,000 | $53.36 |
06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 970,258 | 7,574 | 46,349,000 | -2,430,000 | $47.77 |
03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 962,684 | 26,044 | 48,779,000 | 2,613,000 | $50.67 |
12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 936,640 | 82,053 | 46,166,000 | -4,220,000 | $49.29 |
09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 854,587 | 20,633 | 50,386,000 | -2,736,000 | $58.96 |
06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 833,954 | 41,985 | 53,122,000 | 9,247,000 | $63.70 |
03/31/2018 | WEBSTER FINANCIAL CORP | WBS | 791,969 | 16,393 | 43,875,000 | 319,000 | $55.40 |
12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 775,576 | 11,102 | 43,556,000 | 3,383,000 | $56.16 |
09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 764,474 | 28,187 | 40,173,000 | 1,725,000 | $52.55 |
06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 736,287 | 50,323 | 38,448,000 | 38,413,675 | $52.22 |
03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 685,964 | 685,964 | 34,325 | 34,325 | $0.05 |
06/30/2016 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
03/31/2016 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
12/31/2015 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
09/30/2015 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
06/30/2015 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
03/31/2015 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
12/31/2014 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
09/30/2014 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
06/30/2014 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
03/31/2014 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
12/31/2013 | WEBSTER FINANCIAL CORP | WBS | 0 | -360,055 | 0 | -9,246,000 | |
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