Aptus Capital Advisors, LLC Washington Trust Bancorp Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 103,832 shares of WASH stock, worth $3.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,832

Previous 89,804 15.62%

Holding current value

$3.52 Million

Previous $2.46 Million 35.88%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.83 - $34.26 $362,343 - $480,599	14,028 Added 15.62%	103,832 $3.34 Million
Q2 2024 Jul 31, 2024	BUY	$24.23 - $27.77 $432,505 - $495,694	17,850 Added 24.81%	89,804 $2.46 Million
Q1 2024 May 15, 2024	BUY	$24.53 - $32.09 $186,820 - $244,397	7,616 Added 11.84%	71,954 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$21.78 - $33.64 $15,550 - $24,018	-714 Reduced 1.1%	64,338 $2.08 Million
Q3 2023 Nov 08, 2023	SELL	$26.11 - $32.07 $347,994 - $427,428	-13,328 Reduced 17.0%	65,052 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$22.59 - $34.41 $171,955 - $261,928	7,612 Added 10.76%	78,380 $2.1 Million
Q1 2023 May 09, 2023	BUY	$34.66 - $48.32 $287,747 - $401,152	8,302 Added 13.29%	70,768 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $310,589 - $331,650	6,665 Added 11.94%	62,466 $2.95 Million
Q3 2022 Nov 02, 2022	BUY	$46.48 - $55.64 $605,402 - $724,711	13,025 Added 30.45%	55,801 $2.59 Million
Q2 2022 Jul 29, 2022	BUY	$45.98 - $52.28 $72,418 - $82,341	1,575 Added 3.82%	42,776 $2.07 Million
Q1 2022 May 04, 2022	BUY	$52.11 - $60.51 $136,788 - $158,838	2,625 Added 6.8%	41,201 $2.16 Million
Q4 2021 Feb 02, 2022	BUY	$53.2 - $58.34 $391,020 - $428,799	7,350 Added 23.54%	38,576 $2.18 Million
Q3 2021 Oct 27, 2021	BUY	$46.75 - $54.14 $261,800 - $303,184	5,600 Added 21.85%	31,226 $1.65 Million
Q2 2021 Jul 27, 2021	BUY	$49.82 - $55.92 $191,807 - $215,292	3,850 Added 17.68%	25,626 $1.32 Million
Q1 2021 May 06, 2021	BUY	$43.45 - $54.5 $182,490 - $228,900	4,200 Added 23.9%	21,776 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$30.74 - $46.24 $86,072 - $129,472	2,800 Added 18.95%	17,576 $787,000
Q3 2020 Oct 19, 2020	BUY	$28.85 - $35.97 $155,847 - $194,309	5,402 Added 57.63%	14,776 $453,000
Q2 2020 Jul 22, 2020	BUY	$27.99 - $38.82 $3,050 - $4,231	109 Added 1.18%	9,374 $307,000
Q1 2020 May 07, 2020	BUY	$30.65 - $53.47 $20,045 - $34,969	654 Added 7.59%	9,265 $339,000
Q4 2019 Feb 10, 2020	BUY	$46.7 - $54.72 $66,173 - $77,538	1,417 Added 19.7%	8,611 $463,000
Q3 2019 Nov 12, 2019	SELL	$45.26 - $52.57 $83,866 - $97,412	-1,853 Reduced 20.48%	7,194 $348,000
Q2 2019 Aug 13, 2019	BUY	$48.42 - $54.18 $68,611 - $76,773	1,417 Added 18.57%	9,047 $472,000
Q1 2019 May 15, 2019	BUY	$46.34 - $53.42 $151,531 - $174,683	3,270 Added 75.0%	7,630 $367,000
Q4 2018 Feb 12, 2019	BUY	$46.57 - $56.86 $203,045 - $247,909	4,360 New	4,360 $207,000

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

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...

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Aptus Capital Advisors, LLC Washington Trust Bancorp Inc Transaction History