Hsbc Holdings PLC Washington Trust Bancorp Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,805 shares of WASH stock, worth $365,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,805

Previous 9,910 1.06%

Holding current value

$365,530

Previous $271,000 16.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.83 - $34.26 $2,712 - $3,597	-105 Reduced 1.06%	9,805 $315,000
Q2 2024 Aug 12, 2024	SELL	$24.23 - $27.77 $108,380 - $124,215	-4,473 Reduced 31.1%	9,910 $271,000
Q1 2024 May 15, 2024	BUY	$24.53 - $32.09 $13,663 - $17,874	557 Added 4.03%	14,383 $386,000
Q4 2023 Feb 12, 2024	SELL	$21.78 - $33.64 $280,330 - $432,980	-12,871 Reduced 48.21%	13,826 $447,000
Q3 2023 Nov 13, 2023	SELL	$26.11 - $32.07 $43,890 - $53,909	-1,681 Reduced 5.92%	26,697 $702,000
Q2 2023 Aug 11, 2023	BUY	$22.59 - $34.41 $128,695 - $196,033	5,697 Added 25.12%	28,378 $760,000
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $630,985 - $879,665	18,205 Added 406.72%	22,681 $786,000
Q4 2022 Feb 14, 2023	BUY	$46.6 - $49.76 $208,581 - $222,725	4,476 New	4,476 $211,000
Q2 2022 Aug 11, 2022	BUY	$45.98 - $52.28 $268,201 - $304,949	5,833 New	5,833 $282,000
Q1 2021 May 14, 2021	SELL	$43.45 - $54.5 $420,031 - $526,851	-9,667 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.74 - $46.24 $132,151 - $198,785	-4,299 Reduced 30.78%	9,667 $433,000
Q3 2020 Nov 12, 2020	SELL	$28.85 - $35.97 $23,858 - $29,747	-827 Reduced 5.59%	13,966 $432,000
Q2 2020 Aug 14, 2020	BUY	$27.99 - $38.82 $259,467 - $359,861	9,270 Added 167.84%	14,793 $484,000
Q1 2020 May 15, 2020	BUY	$30.65 - $53.47 $169,279 - $295,314	5,523 New	5,523 $202,000
Q4 2019 Feb 14, 2020	SELL	$46.7 - $54.72 $658,937 - $772,099	-14,110 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.26 - $52.57 $638,618 - $741,762	14,110 New	14,110 $682,000

Others Institutions Holding WASH

# of Institutions

148

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 $640M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Washington Trust Bancorp Inc Transaction History