Dimensional Fund Advisors LP Washington Trust Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 932,056 shares of WASH stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

932,056

Previous 873,880 6.66%

Holding current value

$30.1 Million

Previous $28.1 Million 3.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.4 - $39.92 $1.77 Million - $2.32 Million	58,176 Added 6.66%	932,056 $29.2 Million
Q3 2024 Nov 07, 2024	BUY	$25.83 - $34.26 $1.24 Million - $1.64 Million	47,823 Added 5.79%	873,880 $28.1 Million
Q2 2024 Aug 09, 2024	BUY	$24.23 - $27.77 $1.43 Million - $1.64 Million	59,115 Added 7.71%	826,057 $22.6 Million
Q1 2024 May 10, 2024	SELL	$24.53 - $32.09 $190,426 - $249,114	-7,763 Reduced 1.0%	766,942 $20.6 Million
Q4 2023 Feb 07, 2024	BUY	$21.78 - $33.64 $1.5 Million - $2.32 Million	68,930 Added 9.77%	774,705 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$26.11 - $32.07 $401,650 - $493,332	-15,383 Reduced 2.13%	705,775 $18.6 Million
Q2 2023 Aug 09, 2023	SELL	$22.59 - $34.41 $2.5 Million - $3.81 Million	-110,847 Reduced 13.32%	721,158 $19.3 Million
Q1 2023 May 12, 2023	BUY	$34.66 - $48.32 $575,148 - $801,822	16,594 Added 2.04%	832,005 $28.8 Million
Q4 2022 Feb 09, 2023	BUY	$46.6 - $49.76 $1.65 Million - $1.76 Million	35,446 Added 4.54%	815,411 $38.5 Million
Q3 2022 Nov 10, 2022	BUY	$46.48 - $55.64 $1.24 Million - $1.48 Million	26,647 Added 3.54%	779,965 $36.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.98 - $52.28 $2.19 Million - $2.49 Million	47,579 Added 6.74%	753,318 $36.4 Million
Q1 2022 May 13, 2022	BUY	$52.11 - $60.51 $917,813 - $1.07 Million	17,613 Added 2.56%	705,739 $37.1 Million
Q4 2021 Feb 09, 2022	SELL	$53.2 - $58.34 $383,572 - $420,631	-7,210 Reduced 1.04%	688,126 $38.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.75 - $54.14 $118,043 - $136,703	2,525 Added 0.36%	695,336 $36.8 Million
Q2 2021 Aug 12, 2021	SELL	$49.82 - $55.92 $203,564 - $228,489	-4,086 Reduced 0.59%	692,811 $35.6 Million
Q1 2021 May 14, 2021	SELL	$43.45 - $54.5 $1.11 Million - $1.39 Million	-25,448 Reduced 3.52%	696,897 $36 Million
Q4 2020 Feb 25, 2021	BUY	$30.74 - $46.24 $22.2 Million - $33.4 Million	722,345 New	722,345 $32.4 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 $554M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Washington Trust Bancorp Inc Transaction History