Bank Of New York Mellon Corp Washington Trust Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.6 - $49.76 $7.3 Million - $7.8 Million	156,704 New	156,704 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $7,901 - $9,458	170 Added 0.13%	130,758 $6.08 Million
Q2 2022 Aug 15, 2022	SELL	$45.98 - $52.28 $359,793 - $409,091	-7,825 Reduced 5.65%	130,588 $6.32 Million
Q1 2022 May 11, 2022	SELL	$52.11 - $60.51 $110,368 - $128,160	-2,118 Reduced 1.51%	138,413 $7.27 Million
Q4 2021 Feb 11, 2022	SELL	$53.2 - $58.34 $1.95 Million - $2.14 Million	-36,741 Reduced 20.73%	140,531 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$46.75 - $54.14 $434,868 - $503,610	9,302 Added 5.54%	177,272 $9.39 Million
Q2 2021 Aug 11, 2021	BUY	$49.82 - $55.92 $351,978 - $395,074	7,065 Added 4.39%	167,970 $8.63 Million
Q1 2021 May 13, 2021	SELL	$43.45 - $54.5 $131,349 - $164,753	-3,023 Reduced 1.84%	160,905 $8.31 Million
Q4 2020 Feb 09, 2021	BUY	$30.74 - $46.24 $519,137 - $780,901	16,888 Added 11.49%	163,928 $7.34 Million
Q3 2020 Nov 12, 2020	SELL	$28.85 - $35.97 $7.04 Million - $8.78 Million	-244,117 Reduced 62.41%	147,040 $4.51 Million
Q2 2020 Aug 12, 2020	SELL	$27.99 - $38.82 $41.3 Million - $57.3 Million	-1,476,969 Reduced 79.06%	391,157 $12.8 Million
Q1 2020 May 06, 2020	SELL	$30.65 - $53.47 $6.47 Million - $11.3 Million	-211,084 Reduced 10.15%	1,868,126 $68.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.7 - $54.72 $91.5 Million - $107 Million	1,960,072 Added 1645.21%	2,079,210 $112 Million
Q3 2019 Nov 07, 2019	SELL	$45.26 - $52.57 $45,033 - $52,307	-995 Reduced 0.83%	119,138 $5.76 Million
Q2 2019 Aug 12, 2019	BUY	$48.42 - $54.18 $82,507 - $92,322	1,704 Added 1.44%	120,133 $6.27 Million
Q1 2019 May 14, 2019	BUY	$46.34 - $53.42 $47,961 - $55,289	1,035 Added 0.88%	118,429 $5.7 Million
Q4 2018 Feb 11, 2019	SELL	$46.57 - $56.86 $38,140 - $46,568	-819 Reduced 0.69%	117,394 $5.58 Million
Q3 2018 Nov 09, 2018	BUY	$54.75 - $61.8 $134,794 - $152,151	2,462 Added 2.13%	118,213 $0
Q2 2018 Aug 06, 2018	SELL	$53.0 - $62.8 $65,508 - $77,620	-1,236 Reduced 1.06%	115,751 $6.73 Million
Q1 2018 May 15, 2018	BUY	$51.85 - $56.55 $27,999 - $30,537	540 Added 0.46%	116,987 $6.29 Million
Q4 2017 Feb 09, 2018	BUY	$52.6 - $59.1 $6.13 Million - $6.88 Million	116,447	116,447 $6.2 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account