Dimensional Fund Advisors LP Washington Trust Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 873,880 shares of WASH stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

873,880

Previous 826,057 5.79%

Holding current value

$27.7 Million

Previous $22.6 Million 24.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $545M
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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Dimensional Fund Advisors LP Washington Trust Bancorp Inc Transaction History