Envestnet Asset Management Inc Washington Trust Bancorp Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$34.66 - $48.32 $4,852 - $6,764	140 Added 1.69%	8,431 $292,000
Q4 2022 Feb 07, 2023	BUY	$46.6 - $49.76 $4,520 - $4,826	97 Added 1.18%	8,291 $391,000
Q3 2022 Nov 10, 2022	BUY	$46.48 - $55.64 $10,272 - $12,296	221 Added 2.77%	8,194 $381,000
Q2 2022 Aug 03, 2022	BUY	$45.98 - $52.28 $37,289 - $42,399	811 Added 11.32%	7,973 $386,000
Q1 2022 May 04, 2022	BUY	$52.11 - $60.51 $18,030 - $20,936	346 Added 5.08%	7,162 $376,000
Q4 2021 Feb 04, 2022	BUY	$53.2 - $58.34 $41,496 - $45,505	780 Added 12.92%	6,816 $384,000
Q3 2021 Oct 07, 2021	BUY	$46.75 - $54.14 $3,786 - $4,385	81 Added 1.36%	6,036 $320,000
Q2 2021 Aug 04, 2021	SELL	$49.82 - $55.92 $28,945 - $32,489	-581 Reduced 8.89%	5,955 $306,000
Q1 2021 May 04, 2021	SELL	$43.45 - $54.5 $3,519 - $4,414	-81 Reduced 1.22%	6,536 $337,000
Q4 2020 Feb 02, 2021	BUY	$30.74 - $46.24 $203,406 - $305,970	6,617 New	6,617 $296,000
Q2 2020 Jul 08, 2020	SELL	$27.99 - $38.82 $162,425 - $225,272	-5,803 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$30.65 - $53.47 $7,570 - $13,207	-247 Reduced 4.08%	5,803 $212,000
Q4 2019 Feb 11, 2020	BUY	$46.7 - $54.72 $3,222 - $3,775	69 Added 1.15%	6,050 $325,000
Q3 2019 Oct 17, 2019	SELL	$45.26 - $52.57 $9,776 - $11,355	-216 Reduced 3.49%	5,981 $289,000
Q2 2019 Aug 02, 2019	BUY	$48.42 - $54.18 $39,510 - $44,210	816 Added 15.16%	6,197 $323,000
Q1 2019 May 10, 2019	SELL	$46.34 - $53.42 $31,325 - $36,111	-676 Reduced 11.16%	5,381 $259,000
Q4 2018 Feb 13, 2019	BUY	$46.57 - $56.86 $282,074 - $344,401	6,057 New	6,057 $288,000
Q3 2018 Nov 14, 2018	SELL	$54.75 - $61.8 $602 - $679	-11 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11	11 $1,000

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 $583M
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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