Credit Suisse Ag Washington Trust Bancorp Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Credit Suisse Ag holds 20,958 shares of WASH stock, worth $648,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,958

Previous 20,130 4.11%

Holding current value

$648,650

Previous $651,000 13.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.53 - $32.09 $20,310 - $26,570	828 Added 4.11%	20,958 $563,000
Q4 2023 Feb 08, 2024	SELL	$21.78 - $33.64 $30,187 - $46,625	-1,386 Reduced 6.44%	20,130 $651,000
Q3 2023 Nov 13, 2023	BUY	$26.11 - $32.07 $28,198 - $34,635	1,080 Added 5.28%	21,516 $566,000
Q2 2023 Aug 11, 2023	SELL	$22.59 - $34.41 $5,399 - $8,223	-239 Reduced 1.16%	20,436 $547,000
Q1 2023 May 10, 2023	BUY	$34.66 - $48.32 $31,367 - $43,729	905 Added 4.58%	20,675 $716,000
Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $212,216 - $226,607	4,554 Added 29.93%	19,770 $932,000
Q3 2022 Nov 10, 2022	BUY	$46.48 - $55.64 $83,664 - $100,152	1,800 Added 13.42%	15,216 $707,000
Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $44,278 - $50,345	-963 Reduced 6.7%	13,416 $649,000
Q1 2022 May 16, 2022	BUY	$52.11 - $60.51 $30,484 - $35,398	585 Added 4.24%	14,379 $755,000
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $15,534 - $17,035	-292 Reduced 2.07%	13,794 $777,000
Q3 2021 Nov 12, 2021	BUY	$46.75 - $54.14 $107,852 - $124,900	2,307 Added 19.59%	14,086 $747,000
Q2 2021 Aug 16, 2021	BUY	$49.82 - $55.92 $126,343 - $141,813	2,536 Added 27.44%	11,779 $605,000
Q1 2021 May 14, 2021	SELL	$43.45 - $54.5 $408,169 - $511,973	-9,394 Reduced 50.41%	9,243 $477,000
Q4 2020 Feb 12, 2021	BUY	$30.74 - $46.24 $258,492 - $388,832	8,409 Added 82.22%	18,637 $835,000
Q3 2020 Nov 13, 2020	SELL	$28.85 - $35.97 $8,914 - $11,114	-309 Reduced 2.93%	10,228 $313,000
Q2 2020 Aug 12, 2020	BUY	$27.99 - $38.82 $58,275 - $80,823	2,082 Added 24.62%	10,537 $345,000
Q1 2020 May 13, 2020	SELL	$30.65 - $53.47 $11,003 - $19,195	-359 Reduced 4.07%	8,455 $309,000
Q4 2019 Feb 12, 2020	SELL	$46.7 - $54.72 $129,218 - $151,410	-2,767 Reduced 23.89%	8,814 $474,000
Q3 2019 Nov 12, 2019	BUY	$45.26 - $52.57 $88,030 - $102,248	1,945 Added 20.18%	11,581 $559,000
Q2 2019 Aug 14, 2019	SELL	$48.42 - $54.18 $45,224 - $50,604	-934 Reduced 8.84%	9,636 $504,000
Q1 2019 May 14, 2019	SELL	$46.34 - $53.42 $22,150 - $25,534	-478 Reduced 4.33%	10,570 $509,000
Q4 2018 Feb 13, 2019	BUY	$46.57 - $56.86 $97,471 - $119,007	2,093 Added 23.37%	11,048 $525,000
Q3 2018 Nov 13, 2018	SELL	$54.75 - $61.8 $293,022 - $330,753	-5,352 Reduced 37.41%	8,955 $496,000
Q2 2018 Aug 14, 2018	SELL	$53.0 - $62.8 $87,291 - $103,431	-1,647 Reduced 10.32%	14,307 $830,000
Q1 2018 May 15, 2018	BUY	$51.85 - $56.55 $130,454 - $142,279	2,516 Added 18.72%	15,954 $857,000
Q4 2017 Feb 14, 2018	SELL	$52.6 - $59.1 $241,644 - $271,505	-4,594 Reduced 25.48%	13,438 $715,000
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $406,872 - $474,134	8,253 Added 84.4%	18,032 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,779	9,779 $503,000

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...

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