Commonwealth Equity Services, LLC Washington Trust Bancorp Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$46.6 - $49.76 $23,486 - $25,079	504 Added 6.57%	8,173 $385,000
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $19,986 - $23,925	-430 Reduced 5.31%	7,669 $356,000
Q2 2022 Jul 19, 2022	BUY	$45.98 - $52.28 $505 - $575	11 Added 0.14%	8,099 $391,000
Q1 2022 May 04, 2022	BUY	$52.11 - $60.51 $208 - $242	4 Added 0.05%	8,088 $424,000
Q4 2021 Jan 31, 2022	SELL	$53.2 - $58.34 $639,836 - $701,655	-12,027 Reduced 59.8%	8,084 $455,000
Q3 2021 Oct 29, 2021	BUY	$46.75 - $54.14 $125,851 - $145,744	2,692 Added 15.45%	20,111 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$49.82 - $55.92 $139,695 - $156,799	2,804 Added 19.19%	17,419 $894,000
Q1 2021 May 04, 2021	BUY	$43.45 - $54.5 $19,595 - $24,579	451 Added 3.18%	14,615 $754,000
Q4 2020 Feb 11, 2021	SELL	$30.74 - $46.24 $1,321 - $1,988	-43 Reduced 0.3%	14,164 $634,000
Q3 2020 Nov 05, 2020	BUY	$28.85 - $35.97 $2,423 - $3,021	84 Added 0.59%	14,207 $435,000
Q2 2020 Aug 12, 2020	SELL	$27.99 - $38.82 $62,781 - $87,073	-2,243 Reduced 13.71%	14,123 $462,000
Q1 2020 May 11, 2020	SELL	$30.65 - $53.47 $980 - $1,711	-32 Reduced 0.2%	16,366 $598,000
Q4 2019 Feb 05, 2020	BUY	$46.7 - $54.72 $186 - $218	4 Added 0.02%	16,398 $882,000
Q3 2019 Oct 30, 2019	SELL	$45.26 - $52.57 $13,396 - $15,560	-296 Reduced 1.77%	16,394 $792,000
Q2 2019 Jul 19, 2019	BUY	$48.42 - $54.18 $193 - $216	4 Added 0.02%	16,690 $870,000
Q1 2019 May 13, 2019	SELL	$46.34 - $53.42 $5,004 - $5,769	-108 Reduced 0.64%	16,686 $803,000
Q4 2018 Feb 11, 2019	BUY	$46.57 - $56.86 $3,446 - $4,207	74 Added 0.44%	16,794 $798,000
Q3 2018 Nov 06, 2018	SELL	$54.75 - $61.8 $1,806 - $2,039	-33 Reduced 0.2%	16,720 $924,000
Q2 2018 Jul 31, 2018	SELL	$53.0 - $62.8 $221,858 - $262,880	-4,186 Reduced 19.99%	16,753 $973,000
Q1 2018 May 14, 2018	BUY	$51.85 - $56.55 $2,281 - $2,488	44 Added 0.21%	20,939 $1.13 Million
Q4 2017 Feb 12, 2018	BUY	$52.6 - $59.1 $1.1 Million - $1.23 Million	20,895	20,895 $1.11 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 $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...

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