First Trust Advisors LP Washington Trust Bancorp Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 8,352 shares of WASH stock, worth $220,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,352

Previous 8,813 5.23%

Holding current value

$220,492

Previous $285,000 21.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.53 - $32.09 $11,308 - $14,793	-461 Reduced 5.23%	8,352 $224,000
Q4 2023 Feb 13, 2024	BUY	$21.78 - $33.64 $191,947 - $296,469	8,813 New	8,813 $285,000
Q1 2023 May 15, 2023	SELL	$34.66 - $48.32 $188,446 - $262,715	-5,437 Reduced 38.79%	8,581 $297,000
Q4 2022 Feb 09, 2023	BUY	$46.6 - $49.76 $349,267 - $372,951	7,495 Added 114.9%	14,018 $661,000
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $1.24 Million - $1.49 Million	-26,732 Reduced 80.38%	6,523 $303,000

Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $100,604 - $114,388	-2,188 Reduced 6.17%	33,255 $1.61 Million
Q1 2022 May 13, 2022	SELL	$52.11 - $60.51 $200,727 - $233,084	-3,852 Reduced 9.8%	35,443 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$53.2 - $58.34 $208,863 - $229,042	3,926 Added 11.1%	39,295 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$46.75 - $54.14 $1.23 Million - $1.43 Million	26,392 Added 294.0%	35,369 $1.87 Million
Q2 2021 Oct 12, 2021	SELL	$49.82 - $55.92 $243,420 - $273,225	-4,886 Reduced 35.24%	8,977 $461,000
Q2 2021 Aug 16, 2021	BUY	$49.82 - $55.92 $272,116 - $305,435	5,462 Added 65.02%	13,863 $712,000
Q1 2021 May 14, 2021	BUY	$43.45 - $54.5 $69,172 - $86,764	1,592 Added 23.38%	8,401 $434,000
Q4 2020 Feb 02, 2021	BUY	$30.74 - $46.24 $209,308 - $314,848	6,809 New	6,809 $305,000
Q3 2020 Nov 05, 2020	SELL	$28.85 - $35.97 $195,862 - $244,200	-6,789 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$27.99 - $38.82 $771,516 - $1.07 Million	-27,564 Reduced 80.24%	6,789 $222,000
Q1 2020 May 06, 2020	BUY	$30.65 - $53.47 $122,109 - $213,024	3,984 Added 13.12%	34,353 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$46.7 - $54.72 $945,768 - $1.11 Million	20,252 Added 200.18%	30,369 $1.63 Million
Q3 2019 Nov 04, 2019	SELL	$45.26 - $52.57 $103,419 - $120,122	-2,285 Reduced 18.42%	10,117 $489,000
Q2 2019 Jul 30, 2019	SELL	$48.42 - $54.18 $118,193 - $132,253	-2,441 Reduced 16.45%	12,402 $647,000
Q1 2019 May 09, 2019	SELL	$46.34 - $53.42 $155,980 - $179,811	-3,366 Reduced 18.49%	14,843 $715,000
Q4 2018 Feb 07, 2019	SELL	$46.57 - $56.86 $316,024 - $385,851	-6,786 Reduced 27.15%	18,209 $865,000
Q3 2018 Oct 25, 2018	BUY	$54.75 - $61.8 $31,974 - $36,091	584 Added 2.39%	24,995 $1.38 Million
Q2 2018 Aug 02, 2018	SELL	$53.0 - $62.8 $350,436 - $415,233	-6,612 Reduced 21.31%	24,411 $1.42 Million
Q1 2018 Apr 23, 2018	SELL	$51.85 - $56.55 $1.01 Million - $1.1 Million	-19,538 Reduced 38.64%	31,023 $1.67 Million
Q4 2017 Feb 08, 2018	BUY	$52.6 - $59.1 $513,060 - $576,461	9,754 Added 23.9%	50,561 $2.69 Million
Q3 2017 Oct 24, 2017	BUY	$49.3 - $57.45 $2.01 Million - $2.34 Million	40,807	40,807 $2.34 Million

Others Institutions Holding WASH

# of Institutions

126

Shares Held

9.96M

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 $453M
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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First Trust Advisors LP Washington Trust Bancorp Inc Transaction History