Fmr LLC Washington Trust Bancorp Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Fmr LLC holds 1,361,068 shares of WASH stock, worth $51.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,361,068

Previous 1,360,825 0.02%

Holding current value

$51.5 Million

Previous $36.6 Million 1.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.23 - $27.77 $5,887 - $6,748	243 Added 0.02%	1,361,068 $37.3 Million
Q1 2024 May 13, 2024	BUY	$24.53 - $32.09 $1.07 Million - $1.4 Million	43,708 Added 3.32%	1,360,825 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.78 - $33.64 $56,170 - $86,757	2,579 Added 0.2%	1,317,117 $42.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.11 - $32.07 $123,526 - $151,723	4,731 Added 0.36%	1,314,538 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.59 - $34.41 $967,665 - $1.47 Million	42,836 Added 3.38%	1,309,807 $35.1 Million
Q1 2023 May 11, 2023	BUY	$34.66 - $48.32 $466,523 - $650,387	13,460 Added 1.07%	1,266,971 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $2.32 Million - $2.48 Million	49,743 Added 4.13%	1,253,511 $59.1 Million
Q3 2022 Nov 10, 2022	BUY	$46.48 - $55.64 $2.97 Million - $3.56 Million	63,938 Added 5.61%	1,203,768 $56 Million
Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $7,586 - $8,626	-165 Reduced 0.01%	1,139,830 $55.1 Million
Q1 2022 May 13, 2022	BUY	$52.11 - $60.51 $7.97 Million - $9.25 Million	152,879 Added 15.49%	1,139,995 $59.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.2 - $58.34 $2.42 Million - $2.66 Million	45,511 Added 4.83%	987,116 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.75 - $54.14 $17.3 Million - $20.1 Million	370,382 Added 64.84%	941,605 $49.9 Million
Q2 2021 Aug 13, 2021	BUY	$49.82 - $55.92 $28.5 Million - $31.9 Million	571,223 New	571,223 $29.3 Million

Others Institutions Holding WASH

# of Institutions

136

Shares Held

10.4M

Call Options Held

10.4K

Put Options Held

6.9K

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 $650M
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

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