Alliancebernstein L.P. Washington Trust Bancorp Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 20,390 shares of WASH stock, worth $691,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,390
Previous 20,390 -0.0%
Holding current value
$691,832
Previous $558,000 17.56%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.23 - $27.77 $75,597 - $86,642
3,120 Added 18.07%
20,390 $558,000
Q1 2024

May 14, 2024
SELL
$24.53 - $32.09 $43,172 - $56,478
-1,760 Reduced 9.25%
17,270 $464,000
Q4 2023

Feb 14, 2024
BUY
$21.78 - $33.64 $38,986 - $60,215
1,790 Added 10.38%
19,030 $616,000
Q2 2023

Aug 15, 2023
BUY
$22.59 - $34.41 $34,359 - $52,337
1,521 Added 9.68%
17,240 $462,000
Q1 2023

May 15, 2023
SELL
$34.66 - $48.32 $31,193 - $43,488
-900 Reduced 5.42%
15,719 $544,000
Q2 2022

Aug 15, 2022
BUY
$45.98 - $52.28 $873 - $993
19 Added 0.11%
16,619 $804,000
Q1 2022

May 13, 2022
SELL
$52.11 - $60.51 $41,635 - $48,347
-799 Reduced 4.59%
16,600 $872,000
Q4 2021

Feb 14, 2022
BUY
$53.2 - $58.34 $154,226 - $169,127
2,899 Added 19.99%
17,399 $981,000
Q3 2021

Nov 10, 2021
SELL
$46.75 - $54.14 $46,750 - $54,140
-1,000 Reduced 6.45%
14,500 $768,000
Q2 2021

Jul 30, 2021
SELL
$49.82 - $55.92 $89,676 - $100,656
-1,800 Reduced 10.4%
15,500 $796,000
Q1 2021

May 06, 2021
SELL
$43.45 - $54.5 $82,120 - $103,005
-1,890 Reduced 9.85%
17,300 $893,000
Q4 2020

Feb 08, 2021
SELL
$30.74 - $46.24 $64,554 - $97,104
-2,100 Reduced 9.86%
19,190 $860,000
Q3 2020

Nov 12, 2020
SELL
$28.85 - $35.97 $46,160 - $57,552
-1,600 Reduced 6.99%
21,290 $653,000
Q2 2020

Aug 13, 2020
SELL
$27.99 - $38.82 $30,789 - $42,702
-1,100 Reduced 4.59%
22,890 $750,000
Q4 2019

Feb 18, 2020
SELL
$46.7 - $54.72 $1,074 - $1,258
-23 Reduced 0.1%
23,990 $1.29 Million
Q3 2019

Nov 14, 2019
SELL
$45.26 - $52.57 $12,537 - $14,561
-277 Reduced 1.14%
24,013 $1.16 Million
Q2 2019

Aug 14, 2019
BUY
$48.42 - $54.18 $14,526 - $16,254
300 Added 1.25%
24,290 $1.27 Million
Q4 2018

Feb 13, 2019
SELL
$46.57 - $56.86 $12,480 - $15,238
-268 Reduced 1.1%
23,990 $1.14 Million
Q3 2018

Nov 08, 2018
BUY
$54.75 - $61.8 $14,673 - $16,562
268 Added 1.12%
24,258 $1.34 Million
Q4 2017

Feb 13, 2018
SELL
$52.6 - $59.1 $1,315 - $1,477
-25 Reduced 0.1%
23,990 $1.28 Million
Q3 2017

Nov 13, 2017
BUY
$49.3 - $57.45 $1.18 Million - $1.38 Million
24,015
24,015 $1.38 Million

Others Institutions Holding WASH

# of Institutions
149
Shares Held
10.5M
Call Options Held
22.1K
Put Options Held
300
View Full List

About WASHINGTON TRUST BANCORP INC

WASH Quotes by TradingView
  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $583M
  • Description
  • Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...
More about WASH
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email