Black Rock Inc. Washington Trust Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,207,270 shares of WASH stock, worth $67.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,207,270

Previous 2,210,354 0.14%

Holding current value

$67.9 Million

Previous $59.4 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.23 - $27.77 $74,725 - $85,642	-3,084 Reduced 0.14%	2,207,270 $60.5 Million
Q1 2024 May 10, 2024	SELL	$24.53 - $32.09 $1.95 Million - $2.55 Million	-79,393 Reduced 3.47%	2,210,354 $59.4 Million
Q4 2023 Feb 13, 2024	SELL	$21.78 - $33.64 $295,685 - $456,696	-13,576 Reduced 0.59%	2,289,747 $74.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.11 - $32.07 $1.39 Million - $1.71 Million	53,403 Added 2.37%	2,303,323 $60.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.59 - $34.41 $6.36 Million - $9.69 Million	281,479 Added 14.3%	2,249,920 $60.3 Million
Q1 2023 May 12, 2023	BUY	$34.66 - $48.32 $13.3 Million - $18.5 Million	382,778 Added 24.14%	1,968,441 $68.2 Million
Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $3.71 Million - $3.96 Million	79,628 Added 5.29%	1,585,663 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $1.44 Million - $1.72 Million	-30,963 Reduced 2.01%	1,506,035 $70 Million
Q2 2022 Aug 12, 2022	BUY	$45.98 - $52.28 $1.25 Million - $1.42 Million	27,218 Added 1.8%	1,536,998 $74.3 Million
Q1 2022 May 12, 2022	SELL	$52.11 - $60.51 $1.59 Million - $1.84 Million	-30,421 Reduced 1.98%	1,509,780 $79.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.2 - $58.34 $1.58 Million - $1.73 Million	29,642 Added 1.96%	1,540,201 $86.8 Million
Q3 2021 Nov 09, 2021	SELL	$46.75 - $54.14 $3.63 Million - $4.21 Million	-77,676 Reduced 4.89%	1,510,559 $80 Million
Q2 2021 Aug 11, 2021	BUY	$49.82 - $55.92 $79.1 Million - $88.8 Million	1,588,235 New	1,588,235 $81.6 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 $528M
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

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