Citigroup Inc Washington Trust Bancorp Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Citigroup Inc holds 20,907 shares of WASH stock, worth $638,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,907

Previous 20,416 2.4%

Holding current value

$638,290

Previous $548,000 4.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.23 - $27.77 $11,896 - $13,635	491 Added 2.4%	20,907 $573,000
Q1 2024 May 10, 2024	BUY	$24.53 - $32.09 $71,848 - $93,991	2,929 Added 16.75%	20,416 $548,000
Q4 2023 Feb 09, 2024	BUY	$21.78 - $33.64 $199,809 - $308,613	9,174 Added 110.36%	17,487 $566,000
Q3 2023 Nov 09, 2023	SELL	$26.11 - $32.07 $346,584 - $425,697	-13,274 Reduced 61.49%	8,313 $218,000
Q2 2023 Aug 10, 2023	BUY	$22.59 - $34.41 $443,532 - $675,605	19,634 Added 1005.33%	21,587 $578,000
Q1 2023 May 11, 2023	BUY	$34.66 - $48.32 $16,255 - $22,662	469 Added 31.6%	1,953 $67,000
Q4 2022 Feb 09, 2023	SELL	$46.6 - $49.76 $2,889 - $3,085	-62 Reduced 4.01%	1,484 $70,000
Q3 2022 Nov 10, 2022	SELL	$46.48 - $55.64 $46,061 - $55,139	-991 Reduced 39.06%	1,546 $72,000
Q2 2022 Aug 10, 2022	SELL	$45.98 - $52.28 $5,517 - $6,273	-120 Reduced 4.52%	2,537 $123,000
Q1 2022 May 12, 2022	SELL	$52.11 - $60.51 $140,697 - $163,377	-2,700 Reduced 50.4%	2,657 $139,000
Q4 2021 Feb 10, 2022	BUY	$53.2 - $58.34 $104,272 - $114,346	1,960 Added 57.7%	5,357 $302,000
Q3 2021 Nov 10, 2021	BUY	$46.75 - $54.14 $158,809 - $183,913	3,397 New	3,397 $179,000

Others Institutions Holding WASH

# of Institutions

132

Shares Held

10.3M

Call Options Held

10.4K

Put Options Held

6.9K

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 $524M
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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