Bank Of America Corp Washington Trust Bancorp Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Bank Of America Corp holds 59,324 shares of WASH stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,324

Previous 67,714 12.39%

Holding current value

$2.22 Million

Previous $1.86 Million 2.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.83 - $34.26 $216,713 - $287,441	-8,390 Reduced 12.39%	59,324 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$24.23 - $27.77 $134,113 - $153,706	5,535 Added 8.9%	67,714 $1.86 Million
Q1 2024 May 15, 2024	BUY	$24.53 - $32.09 $189,248 - $247,574	7,715 Added 14.17%	62,179 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$21.78 - $33.64 $84,637 - $130,725	3,886 Added 7.68%	54,464 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$22.59 - $34.41 $50,985 - $77,663	-2,257 Reduced 4.27%	50,578 $1.36 Million
Q1 2023 May 12, 2023	BUY	$34.66 - $48.32 $296,932 - $413,957	8,567 Added 19.35%	52,835 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$46.6 - $49.76 $1.15 Million - $1.23 Million	24,627 Added 125.39%	44,268 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $406,328 - $486,404	-8,742 Reduced 30.8%	19,641 $912,000
Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $269,902 - $306,883	-5,870 Reduced 17.14%	28,383 $1.37 Million
Q1 2022 May 16, 2022	SELL	$52.11 - $60.51 $530,271 - $615,749	-10,176 Reduced 22.9%	34,253 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.2 - $58.34 $48,039 - $52,681	903 Added 2.07%	44,429 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.75 - $54.14 $633,836 - $734,030	13,558 Added 45.24%	43,526 $2.31 Million
Q2 2021 Sep 13, 2021	BUY	$49.82 - $55.92 $1.49 Million - $1.68 Million	29,968 New	29,968 $1.54 Million

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 $642M
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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Bank Of America Corp Washington Trust Bancorp Inc Transaction History