Charles Schwab Investment Management Inc Washington Trust Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 201,031 shares of WASH stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,031
Previous 230,684 12.85%
Holding current value
$6.82 Million
Previous $6.32 Million 2.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.83 - $34.26 $765,936 - $1.02 Million
-29,653 Reduced 12.85%
201,031 $6.48 Million
Q2 2024

Aug 12, 2024
SELL
$24.23 - $27.77 $569,114 - $652,261
-23,488 Reduced 9.24%
230,684 $6.32 Million
Q1 2024

May 08, 2024
BUY
$24.53 - $32.09 $455,914 - $596,424
18,586 Added 7.89%
254,172 $6.83 Million
Q4 2023

Feb 06, 2024
BUY
$21.78 - $33.64 $356,712 - $550,955
16,378 Added 7.47%
235,586 $7.63 Million
Q3 2023

Nov 08, 2023
BUY
$26.11 - $32.07 $505,202 - $620,522
19,349 Added 9.68%
219,208 $5.77 Million
Q2 2023

Aug 09, 2023
BUY
$22.59 - $34.41 $271,305 - $413,264
12,010 Added 6.39%
199,859 $5.36 Million
Q1 2023

May 11, 2023
BUY
$34.66 - $48.32 $188,169 - $262,329
5,429 Added 2.98%
187,849 $6.51 Million
Q4 2022

Feb 13, 2023
BUY
$46.6 - $49.76 $738,050 - $788,098
15,838 Added 9.51%
182,420 $8.61 Million
Q3 2022

Nov 14, 2022
BUY
$46.48 - $55.64 $768,082 - $919,451
16,525 Added 11.01%
166,582 $7.74 Million
Q2 2022

Aug 15, 2022
BUY
$45.98 - $52.28 $631,351 - $717,856
13,731 Added 10.07%
150,057 $7.26 Million
Q1 2022

May 13, 2022
BUY
$52.11 - $60.51 $786,756 - $913,579
15,098 Added 12.45%
136,326 $7.16 Million
Q4 2021

Feb 11, 2022
BUY
$53.2 - $58.34 $15,747 - $17,268
296 Added 0.24%
121,228 $6.83 Million
Q3 2021

Nov 16, 2021
BUY
$46.75 - $54.14 $34,735 - $40,226
743 Added 0.62%
120,932 $6.41 Million
Q2 2021

Aug 16, 2021
BUY
$49.82 - $55.92 $100,188 - $112,455
2,011 Added 1.7%
120,189 $6.17 Million
Q1 2021

May 17, 2021
BUY
$43.45 - $54.5 $217,858 - $273,263
5,014 Added 4.43%
118,178 $6.1 Million
Q4 2020

Feb 16, 2021
BUY
$30.74 - $46.24 $65,076 - $97,890
2,117 Added 1.91%
113,164 $5.07 Million
Q3 2020

Nov 13, 2020
BUY
$28.85 - $35.97 $228,722 - $285,170
7,928 Added 7.69%
111,047 $3.41 Million
Q2 2020

Aug 14, 2020
BUY
$27.99 - $38.82 $252,217 - $349,807
9,011 Added 9.58%
103,119 $3.38 Million
Q1 2020

May 15, 2020
BUY
$30.65 - $53.47 $52,748 - $92,021
1,721 Added 1.86%
94,108 $3.44 Million
Q4 2019

Feb 07, 2020
BUY
$46.7 - $54.72 $114,975 - $134,720
2,462 Added 2.74%
92,387 $4.97 Million
Q3 2019

Nov 08, 2019
BUY
$45.26 - $52.57 $123,831 - $143,831
2,736 Added 3.14%
89,925 $4.35 Million
Q2 2019

Aug 09, 2019
BUY
$48.42 - $54.18 $69,531 - $77,802
1,436 Added 1.67%
87,189 $4.55 Million
Q1 2019

May 14, 2019
BUY
$46.34 - $53.42 $58,342 - $67,255
1,259 Added 1.49%
85,753 $4.13 Million
Q4 2018

Feb 14, 2019
SELL
$46.57 - $56.86 $19,652 - $23,994
-422 Reduced 0.5%
84,494 $4.02 Million
Q3 2018

Nov 13, 2018
BUY
$54.75 - $61.8 $171,586 - $193,681
3,134 Added 3.83%
84,916 $4.7 Million
Q2 2018

Aug 08, 2018
BUY
$53.0 - $62.8 $198,432 - $235,123
3,744 Added 4.8%
81,782 $4.75 Million
Q1 2018

May 07, 2018
BUY
$51.85 - $56.55 $11,614 - $12,667
224 Added 0.29%
78,038 $4.2 Million
Q4 2017

Jan 17, 2018
BUY
$52.6 - $59.1 $338,849 - $380,722
6,442 Added 9.03%
77,814 $4.14 Million
Q3 2017

Nov 13, 2017
BUY
$49.3 - $57.45 $3.52 Million - $4.1 Million
71,372
71,372 $4.09 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

WASH Quotes by TradingView
  • 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
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