David A. Siegel Washington Trust Bancorp Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 64,900 shares of WASH stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,900

Previous 70,300 7.68%

Holding current value

$1.78 Million

Previous $2.28 Million 23.37%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.53 - $32.09 $132,462 - $173,286	-5,400 Reduced 7.68%	64,900 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$21.78 - $33.64 $137,214 - $211,932	-6,300 Reduced 8.22%	70,300 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$26.11 - $32.07 $255,878 - $314,286	-9,800 Reduced 11.34%	76,600 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$22.59 - $34.41 $1.2 Million - $1.83 Million	53,300 Added 161.03%	86,400 $2.32 Million
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $831,839 - $1.16 Million	24,000 Added 263.74%	33,100 $1.15 Million

Q4 2022 Feb 14, 2023	SELL	$46.6 - $49.76 $396,100 - $422,960	-8,500 Reduced 48.3%	9,100 $429,000
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $399,728 - $478,504	8,600 Added 95.56%	17,600 $818,000
Q2 2022 Aug 15, 2022	BUY	$45.98 - $52.28 $413,820 - $470,520	9,000 New	9,000 $435,000
Q1 2021 May 17, 2021	SELL	$43.45 - $54.5 $454,009 - $569,470	-10,449 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.74 - $46.24 $424,212 - $638,112	-13,800 Reduced 56.91%	10,449 $468,000
Q3 2020 Nov 16, 2020	SELL	$28.85 - $35.97 $2,509 - $3,129	-87 Reduced 0.36%	24,249 $743,000
Q2 2020 Aug 14, 2020	BUY	$27.99 - $38.82 $400,257 - $555,126	14,300 Added 142.49%	24,336 $797,000
Q1 2020 May 15, 2020	BUY	$30.65 - $53.47 $67,430 - $117,634	2,200 Added 28.08%	10,036 $367,000
Q4 2019 Feb 14, 2020	SELL	$46.7 - $54.72 $4,670 - $5,472	-100 Reduced 1.26%	7,836 $421,000
Q3 2019 Nov 14, 2019	SELL	$45.26 - $52.57 $67,890 - $78,855	-1,500 Reduced 15.9%	7,936 $383,000
Q2 2019 Aug 14, 2019	SELL	$48.42 - $54.18 $91,998 - $102,942	-1,900 Reduced 16.76%	9,436 $492,000
Q1 2019 May 15, 2019	SELL	$46.34 - $53.42 $60,242 - $69,446	-1,300 Reduced 10.29%	11,336 $546,000
Q4 2018 Feb 14, 2019	SELL	$46.57 - $56.86 $79,774 - $97,401	-1,713 Reduced 11.94%	12,636 $601,000
Q3 2018 Nov 14, 2018	BUY	$54.75 - $61.8 $104,025 - $117,420	1,900 Added 15.26%	14,349 $793,000
Q2 2018 Aug 14, 2018	BUY	$53.0 - $62.8 $148,400 - $175,840	2,800 Added 29.02%	12,449 $723,000
Q1 2018 May 15, 2018	SELL	$51.85 - $56.55 $25,925 - $28,275	-500 Reduced 4.93%	9,649 $519,000
Q4 2017 Feb 14, 2018	SELL	$52.6 - $59.1 $21,040 - $23,640	-400 Reduced 3.79%	10,149 $540,000
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $520,065 - $606,040	10,549	10,549 $604,000

Others Institutions Holding WASH

# of Institutions

124

Shares Held

9.94M

Call Options Held

18.2K

Put Options Held

5.9K

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 $471M
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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