Champlain Investment Partners, LLC Washington Trust Bancorp Inc Transaction History

Champlain Investment Partners, LLC

$16.9 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$46.6 - $49.76 $670,574 - $716,046	-14,390 Reduced 2.99%	467,305 $22 Million
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $189,638 - $227,011	-4,080 Reduced 0.84%	481,695 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $957,993 - $1.09 Million	-20,835 Reduced 4.11%	485,775 $23.5 Million
Q1 2022 May 12, 2022	SELL	$52.11 - $60.51 $12.9 Million - $15 Million	-248,350 Reduced 32.9%	506,610 $26.6 Million
Q4 2021 Feb 10, 2022	SELL	$53.2 - $58.34 $69,426 - $76,133	-1,305 Reduced 0.17%	754,960 $42.6 Million

Q3 2021 Nov 12, 2021	BUY	$46.75 - $54.14 $371,896 - $430,683	7,955 Added 1.06%	756,265 $40.1 Million
Q2 2021 Aug 12, 2021	BUY	$49.82 - $55.92 $141,239 - $158,533	2,835 Added 0.38%	748,310 $38.4 Million
Q1 2021 May 13, 2021	BUY	$43.45 - $54.5 $442,321 - $554,810	10,180 Added 1.38%	745,475 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.74 - $46.24 $662,908 - $997,165	21,565 Added 3.02%	735,295 $32.9 Million
Q3 2020 Nov 13, 2020	SELL	$28.85 - $35.97 $3.77 Million - $4.7 Million	-130,745 Reduced 15.48%	713,730 $21.9 Million
Q2 2020 Aug 13, 2020	SELL	$27.99 - $38.82 $473,310 - $656,446	-16,910 Reduced 1.96%	844,475 $27.7 Million
Q1 2020 May 14, 2020	BUY	$30.65 - $53.47 $194,167 - $338,732	6,335 Added 0.74%	861,385 $31.5 Million
Q4 2019 Feb 13, 2020	BUY	$46.7 - $54.72 $3.7 Million - $4.34 Million	79,335 Added 10.23%	855,050 $46 Million
Q3 2019 Nov 14, 2019	BUY	$45.26 - $52.57 $578,196 - $671,581	12,775 Added 1.67%	775,715 $37.5 Million
Q2 2019 Aug 13, 2019	BUY	$48.42 - $54.18 $648,585 - $725,741	13,395 Added 1.79%	762,940 $39.8 Million
Q1 2019 May 14, 2019	BUY	$46.34 - $53.42 $873,277 - $1.01 Million	18,845 Added 2.58%	749,545 $36.1 Million
Q4 2018 Feb 13, 2019	SELL	$46.57 - $56.86 $1.75 Million - $2.14 Million	-37,610 Reduced 4.9%	730,700 $34.7 Million
Q3 2018 Nov 13, 2018	SELL	$54.75 - $61.8 $1.13 Million - $1.28 Million	-20,705 Reduced 2.62%	768,310 $42.5 Million
Q2 2018 Aug 13, 2018	SELL	$53.0 - $62.8 $2.06 Million - $2.45 Million	-38,950 Reduced 4.7%	789,015 $45.8 Million
Q1 2018 May 14, 2018	SELL	$51.85 - $56.55 $1.74 Million - $1.9 Million	-33,525 Reduced 3.89%	827,965 $44.5 Million
Q4 2017 Feb 12, 2018	BUY	$52.6 - $59.1 $862,377 - $968,944	16,395 Added 1.94%	861,490 $45.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.3 - $57.45 $41.7 Million - $48.6 Million	845,095	845,095 $48.4 Million

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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