Barclays PLC Washington Trust Bancorp Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 49,096 shares of WASH stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,096

Previous 58,889 16.63%

Holding current value

$1.3 Million

Previous $1.91 Million 30.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.53 - $32.09 $240,222 - $314,257	-9,793 Reduced 16.63%	49,096 $1.32 Million
Q4 2023 Feb 15, 2024	SELL	$21.78 - $33.64 $47,959 - $74,075	-2,202 Reduced 3.6%	58,889 $1.91 Million
Q3 2023 Nov 07, 2023	SELL	$26.11 - $32.07 $48,799 - $59,938	-1,869 Reduced 2.97%	61,091 $1.61 Million
Q2 2023 Aug 03, 2023	BUY	$22.59 - $34.41 $518,801 - $790,260	22,966 Added 57.42%	62,960 $1.69 Million
Q1 2023 May 04, 2023	BUY	$34.66 - $48.32 $698,710 - $974,082	20,159 Added 101.63%	39,994 $1.39 Million

Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $232,580 - $248,352	4,991 Added 33.62%	19,835 $936,000
Q3 2022 Nov 03, 2022	SELL	$46.48 - $55.64 $255,268 - $305,574	-5,492 Reduced 27.01%	14,844 $690,000
Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $308,111 - $350,328	-6,701 Reduced 24.78%	20,336 $984,000
Q1 2022 May 16, 2022	SELL	$52.11 - $60.51 $675,241 - $784,088	-12,958 Reduced 32.4%	27,037 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$53.2 - $58.34 $156,408 - $171,519	2,940 Added 7.93%	39,995 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$46.75 - $54.14 $121,363 - $140,547	2,596 Added 7.53%	37,055 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$49.82 - $55.92 $301,709 - $338,651	-6,056 Reduced 14.95%	34,459 $1.77 Million
Q1 2021 May 13, 2021	BUY	$43.45 - $54.5 $502,499 - $630,292	11,565 Added 39.95%	40,515 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$30.74 - $46.24 $87,731 - $131,968	-2,854 Reduced 8.97%	28,950 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$28.85 - $35.97 $46,246 - $57,659	-1,603 Reduced 4.8%	31,804 $975,000
Q2 2020 Aug 12, 2020	BUY	$27.99 - $38.82 $415,203 - $575,855	14,834 Added 79.87%	33,407 $1.1 Million
Q1 2020 May 13, 2020	BUY	$30.65 - $53.47 $97,037 - $169,286	3,166 Added 20.55%	18,573 $679,000
Q4 2019 Feb 10, 2020	SELL	$46.7 - $54.72 $143,088 - $167,662	-3,064 Reduced 16.59%	15,407 $829,000
Q3 2019 Nov 14, 2019	SELL	$45.26 - $52.57 $34,080 - $39,585	-753 Reduced 3.92%	18,471 $892,000
Q2 2019 Aug 14, 2019	BUY	$48.42 - $54.18 $719,085 - $804,627	14,851 Added 339.61%	19,224 $1 Million
Q1 2019 May 15, 2019	BUY	$46.34 - $53.42 $146,388 - $168,753	3,159 Added 260.21%	4,373 $211,000
Q4 2018 Feb 14, 2019	SELL	$46.57 - $56.86 $224,793 - $274,463	-4,827 Reduced 79.9%	1,214 $58,000
Q3 2018 Nov 14, 2018	BUY	$54.75 - $61.8 $258,967 - $292,314	4,730 Added 360.79%	6,041 $334,000
Q2 2018 Aug 14, 2018	SELL	$53.0 - $62.8 $111,777 - $132,445	-2,109 Reduced 61.67%	1,311 $76,000
Q1 2018 May 15, 2018	BUY	$51.85 - $56.55 $43,709 - $47,671	843 Added 32.71%	3,420 $184,000
Q4 2017 Feb 14, 2018	BUY	$52.6 - $59.1 $117,298 - $131,793	2,230 Added 642.65%	2,577 $138,000
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $17,107 - $19,935	347	347 $20,000

Others Institutions Holding WASH

# of Institutions

126

Shares Held

9.96M

Call Options Held

18.2K

Put Options Held

5.9K

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 $453M
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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