Deutsche Bank Ag\ Washington Trust Bancorp Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 19,326 shares of WASH stock, worth $603,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,326

Previous 14,285 35.29%

Holding current value

$603,550

Previous $460,000 31.52%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.4 - $39.92 $153,246 - $201,236	5,041 Added 35.29%	19,326 $605,000
Q3 2024 Nov 13, 2024	BUY	$25.83 - $34.26 $127,910 - $169,655	4,952 Added 53.06%	14,285 $460,000
Q2 2024 Aug 14, 2024	SELL	$24.23 - $27.77 $6,832 - $7,831	-282 Reduced 2.93%	9,333 $255,000
Q1 2024 May 15, 2024	SELL	$24.53 - $32.09 $36,770 - $48,102	-1,499 Reduced 13.49%	9,615 $258,000
Q4 2023 Feb 14, 2024	SELL	$21.78 - $33.64 $6,272 - $9,688	-288 Reduced 2.53%	11,114 $359,000
Q3 2023 Nov 09, 2023	BUY	$26.11 - $32.07 $10,809 - $13,276	414 Added 3.77%	11,402 $300,000
Q2 2023 Aug 14, 2023	SELL	$22.59 - $34.41 $34,788 - $52,991	-1,540 Reduced 12.29%	10,988 $294,000
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $115,279 - $160,712	3,326 Added 36.14%	12,528 $434,000
Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $102,193 - $109,123	2,193 Added 31.29%	9,202 $434,000
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $150,781 - $180,496	-3,244 Reduced 31.64%	7,009 $326,000
Q2 2022 Aug 11, 2022	SELL	$45.98 - $52.28 $13,380 - $15,213	-291 Reduced 2.76%	10,253 $496,000
Q1 2022 May 13, 2022	SELL	$52.11 - $60.51 $57,216 - $66,439	-1,098 Reduced 9.43%	10,544 $554,000
Q4 2021 Feb 11, 2022	BUY	$53.2 - $58.34 $22,290 - $24,444	419 Added 3.73%	11,642 $656,000
Q3 2021 Nov 04, 2021	SELL	$46.75 - $54.14 $13,417 - $15,538	-287 Reduced 2.49%	11,223 $594,000
Q2 2021 Aug 11, 2021	SELL	$49.82 - $55.92 $38,112 - $42,778	-765 Reduced 6.23%	11,510 $591,000
Q1 2021 May 13, 2021	SELL	$43.45 - $54.5 $102,194 - $128,184	-2,352 Reduced 16.08%	12,275 $633,000
Q4 2020 Feb 16, 2021	BUY	$30.74 - $46.24 $101,073 - $152,037	3,288 Added 29.0%	14,627 $655,000
Q3 2020 Nov 12, 2020	BUY	$28.85 - $35.97 $23,887 - $29,783	828 Added 7.88%	11,339 $347,000
Q2 2020 Aug 13, 2020	BUY	$27.99 - $38.82 $86,097 - $119,410	3,076 Added 41.37%	10,511 $344,000
Q1 2020 May 14, 2020	BUY	$30.65 - $53.47 $72,609 - $126,670	2,369 Added 46.76%	7,435 $272,000
Q4 2019 Feb 14, 2020	BUY	$46.7 - $54.72 $45,439 - $53,242	973 Added 23.77%	5,066 $272,000
Q3 2019 Nov 14, 2019	SELL	$45.26 - $52.57 $762,087 - $885,173	-16,838 Reduced 80.45%	4,093 $196,000
Q2 2019 Aug 14, 2019	SELL	$48.42 - $54.18 $365,280 - $408,733	-7,544 Reduced 26.49%	20,931 $1.09 Million
Q1 2019 May 15, 2019	BUY	$46.34 - $53.42 $197,779 - $227,996	4,268 Added 17.63%	28,475 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$46.57 - $56.86 $1.18 Million - $1.43 Million	-25,237 Reduced 51.04%	24,207 $1.15 Million
Q3 2018 Dec 21, 2021	BUY	$54.75 - $61.8 $216,372 - $244,233	3,952 Added 8.69%	49,444 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$54.75 - $61.8 $618,675 - $698,340	11,300 Added 33.05%	45,492 $2.51 Million
Q2 2018 Apr 21, 2020	BUY	$53.0 - $62.8 $283,550 - $335,980	5,350 Added 18.55%	34,192 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$53.0 - $62.8 $196,418 - $232,736	3,706 Added 14.74%	28,842 $1.67 Million
Q1 2018 Oct 18, 2019	BUY	$51.85 - $56.55 $225,547 - $245,992	4,350 Added 20.93%	25,136 $1.35 Million
Q1 2018 May 15, 2018	SELL	$51.85 - $56.55 $1.36 Million - $1.48 Million	-26,258 Reduced 55.82%	20,786 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$52.6 - $59.1 $830,133 - $932,716	15,782 Added 50.48%	47,044 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $1.54 Million - $1.8 Million	31,262	31,262 $1.79 Million

Others Institutions Holding WASH

# of Institutions

172

Shares Held

11.6M

Call Options Held

15.5K

Put Options Held

2.7K

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 $536M
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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