Ameriprise Financial Inc Washington Trust Bancorp Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 44,960 shares of WASH stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,960

Previous 44,960 -0.0%

Holding current value

$1.68 Million

Previous $1.23 Million 17.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.23 - $27.77 $167,913 - $192,446	6,930 Added 18.22%	44,960 $1.23 Million
Q1 2024 May 15, 2024	BUY	$24.53 - $32.09 $9,419 - $12,322	384 Added 1.02%	38,030 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$21.78 - $33.64 $132,204 - $204,194	6,070 Added 19.22%	37,646 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$26.11 - $32.07 $286,296 - $351,647	10,965 Added 53.2%	31,576 $831,000
Q2 2023 Aug 14, 2023	BUY	$22.59 - $34.41 $6,347 - $9,669	281 Added 1.38%	20,611 $552,000
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $300,502 - $418,934	8,670 Added 74.36%	20,330 $704,000
Q4 2022 Feb 14, 2023	SELL	$46.6 - $49.76 $978 - $1,044	-21 Reduced 0.18%	11,660 $550,000
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $279,763 - $334,897	6,019 Added 106.31%	11,681 $543,000
Q2 2022 Aug 15, 2022	SELL	$45.98 - $52.28 $669,698 - $761,458	-14,565 Reduced 72.01%	5,662 $274,000
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $5,320 - $5,834	-100 Reduced 0.49%	20,227 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$46.75 - $54.14 $273,487 - $316,719	-5,850 Reduced 22.35%	20,327 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$49.82 - $55.92 $13,501 - $15,154	271 Added 1.05%	26,177 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$30.74 - $46.24 $312,410 - $469,937	10,163 Added 64.56%	25,906 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$28.85 - $35.97 $125,295 - $156,217	4,343 Added 38.1%	15,743 $483,000
Q2 2020 Aug 14, 2020	SELL	$27.99 - $38.82 $104,682 - $145,186	-3,740 Reduced 24.7%	11,400 $373,000
Q1 2020 May 15, 2020	SELL	$30.65 - $53.47 $7,969 - $13,902	-260 Reduced 1.69%	15,140 $555,000
Q4 2019 Feb 14, 2020	BUY	$46.7 - $54.72 $719,180 - $842,688	15,400 New	15,400 $829,000

Others Institutions Holding WASH

# of Institutions

148

Shares Held

10.5M

Call Options Held

22.1K

Put Options Held

300

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $640M
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...

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Ameriprise Financial Inc Washington Trust Bancorp Inc Transaction History