Great West Life Assurance CO Washington Trust Bancorp Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 2,048 shares of WASH stock, worth $62,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,048

Previous 1,912 7.11%

Holding current value

$62,996

Previous $52,000 26.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.83 - $34.26 $3,512 - $4,659	136 Added 7.11%	2,048 $66,000
Q2 2024 Aug 12, 2024	SELL	$24.23 - $27.77 $339 - $388	-14 Reduced 0.73%	1,912 $52,000
Q1 2024 May 13, 2024	SELL	$24.53 - $32.09 $1,275 - $1,668	-52 Reduced 2.63%	1,926 $52,000
Q4 2023 Feb 13, 2024	SELL	$21.78 - $33.64 $1,851 - $2,859	-85 Reduced 4.12%	1,978 $64,000
Q3 2023 Nov 14, 2023	SELL	$26.11 - $32.07 $182 - $224	-7 Reduced 0.34%	2,063 $54,000
Q2 2023 Aug 10, 2023	SELL	$22.59 - $34.41 $8,764 - $13,351	-388 Reduced 15.79%	2,070 $56,000
Q1 2023 May 12, 2023	BUY	$34.66 - $48.32 $7,070 - $9,857	204 Added 9.05%	2,458 $85,000
Q4 2022 Feb 10, 2023	BUY	$46.6 - $49.76 $34,111 - $36,424	732 Added 48.09%	2,254 $106,000
Q3 2022 Nov 01, 2022	BUY	$46.48 - $55.64 $5,391 - $6,454	116 Added 8.25%	1,522 $71,000
Q2 2022 Aug 12, 2022	BUY	$45.98 - $52.28 $64,647 - $73,505	1,406 New	1,406 $68,000
Q2 2022 Aug 09, 2022	SELL	$45.98 - $52.28 $70,349 - $79,988	-1,530 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.11 - $60.51 $17,039 - $19,786	327 Added 27.18%	1,530 $84,000
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $6,384 - $7,000	-120 Reduced 9.07%	1,203 $68,000
Q2 2021 Aug 11, 2021	BUY	$49.82 - $55.92 $1,295 - $1,453	26 Added 2.0%	1,323 $68,000
Q1 2021 May 17, 2021	BUY	$43.45 - $54.5 $304 - $381	7 Added 0.54%	1,297 $67,000
Q4 2020 Feb 16, 2021	BUY	$30.74 - $46.24 $5,195 - $7,814	169 Added 15.08%	1,290 $57,000
Q3 2020 Nov 17, 2020	BUY	$28.85 - $35.97 $32,340 - $40,322	1,121 New	1,121 $34,000
Q3 2020 Nov 13, 2020	SELL	$28.85 - $35.97 $41,024 - $51,149	-1,422 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.65 - $53.47 $521 - $908	17 Added 1.21%	1,422 $53,000
Q4 2019 Feb 11, 2020	BUY	$46.7 - $54.72 $65,613 - $76,881	1,405 New	1,405 $75,000
Q3 2019 Oct 25, 2019	SELL	$45.26 - $52.57 $96,449 - $112,026	-2,131 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$48.42 - $54.18 $2,953 - $3,304	61 Added 2.95%	2,131 $0
Q4 2018 Feb 12, 2019	SELL	$46.57 - $56.86 $372 - $454	-8 Reduced 0.38%	2,070 $95,000
Q3 2018 Nov 13, 2018	SELL	$54.75 - $61.8 $109 - $123	-2 Reduced 0.1%	2,078 $114,000
Q2 2018 Aug 10, 2018	SELL	$53.0 - $62.8 $212 - $251	-4 Reduced 0.19%	2,080 $121,000
Q1 2018 May 10, 2018	BUY	$51.85 - $56.55 $7,984 - $8,708	154 Added 7.98%	2,084 $112,000
Q4 2017 Feb 09, 2018	BUY	$52.6 - $59.1 $3,103 - $3,486	59 Added 3.15%	1,930 $102,000
Q3 2017 Nov 09, 2017	BUY	$49.3 - $57.45 $92,240 - $107,488	1,871	1,871 $107,000

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 $528M
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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Great West Life Assurance CO Washington Trust Bancorp Inc Transaction History