Ken Griffin Washington Trust Bancorp Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,700 shares of WASH stock, worth $331,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 1,000 970.0%

Holding current value

$331,165

Previous $27,000 1174.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.83 - $34.26 $97,740 - $129,639	3,784 Added 4.52%	87,414 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$24.23 - $27.77 $499,525 - $572,506	-20,616 Reduced 19.78%	83,630 $2.29 Million
Q1 2024 May 15, 2024	BUY	$24.53 - $32.09 $298,579 - $390,599	12,172 Added 13.22%	104,246 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$21.78 - $33.64 $416,912 - $643,936	-19,142 Reduced 17.21%	92,074 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$26.11 - $32.07 $2.35 Million - $2.88 Million	-89,912 Reduced 44.7%	111,216 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$22.59 - $34.41 $3.68 Million - $5.61 Million	162,892 Added 426.02%	201,128 $5.39 Million
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $1.22 Million - $1.69 Million	35,058 Added 1103.15%	38,236 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$46.6 - $49.76 $1.57 Million - $1.68 Million	-33,764 Reduced 91.4%	3,178 $149,000
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $1.39 Million - $1.67 Million	29,930 Added 426.84%	36,942 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$45.98 - $52.28 $717,931 - $816,299	-15,614 Reduced 69.01%	7,012 $339,000
Q1 2022 May 16, 2022	BUY	$52.11 - $60.51 $736,157 - $854,824	14,127 Added 166.22%	22,626 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $767,729 - $841,904	-14,431 Reduced 62.94%	8,499 $479,000
Q3 2021 Nov 15, 2021	SELL	$46.75 - $54.14 $537,812 - $622,826	-11,504 Reduced 33.41%	22,930 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$49.82 - $55.92 $1.11 Million - $1.24 Million	-22,238 Reduced 39.24%	34,434 $1.77 Million
Q1 2021 May 17, 2021	BUY	$43.45 - $54.5 $17,553 - $22,018	404 Added 0.72%	56,672 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$30.74 - $46.24 $725,156 - $1.09 Million	-23,590 Reduced 29.54%	56,268 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$28.85 - $35.97 $316,051 - $394,051	10,955 Added 15.9%	79,858 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$27.99 - $38.82 $1.59 Million - $2.2 Million	56,760 Added 467.43%	68,903 $2.26 Million
Q1 2020 May 15, 2020	BUY	$30.65 - $53.47 $372,182 - $649,286	12,143 New	12,143 $444,000
Q4 2019 Feb 14, 2020	SELL	$46.7 - $54.72 $296,124 - $346,979	-6,341 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.26 - $52.57 $37,746 - $43,843	834 Added 15.14%	6,341 $306,000
Q3 2018 Nov 13, 2018	SELL	$54.75 - $61.8 $356,696 - $402,627	-6,515 Reduced 54.19%	5,507 $0
Q2 2018 Aug 10, 2018	BUY	$53.0 - $62.8 $637,166 - $754,981	12,022 New	12,022 $0
Q4 2017 Feb 09, 2018	SELL	$52.6 - $59.1 $280,305 - $314,943	-5,329 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.3 - $57.45 $262,719 - $306,151	5,329	5,329 $305,000

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 $531M
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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