Invesco Ltd. Washington Trust Bancorp Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 380,985 shares of WASH stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,985

Previous 276,710 37.68%

Holding current value

$10.4 Million

Previous $8.96 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.53 - $32.09 $2.56 Million - $3.35 Million	104,275 Added 37.68%	380,985 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$21.78 - $33.64 $5.27 Million - $8.14 Million	242,096 Added 699.42%	276,710 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$26.11 - $32.07 $5,718 - $7,023	219 Added 0.64%	34,614 $911,000
Q2 2023 Aug 11, 2023	SELL	$22.59 - $34.41 $63,319 - $96,451	-2,803 Reduced 7.54%	34,395 $922,000
Q1 2023 May 12, 2023	SELL	$34.66 - $48.32 $105,054 - $146,457	-3,031 Reduced 7.53%	37,198 $1.29 Million

Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $191,432 - $204,414	4,108 Added 11.37%	40,229 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $62,143 - $74,390	-1,337 Reduced 3.57%	36,121 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$45.98 - $52.28 $300,341 - $341,492	6,532 Added 21.12%	37,458 $1.81 Million
Q1 2022 May 16, 2022	BUY	$52.11 - $60.51 $25,846 - $30,012	496 Added 1.63%	30,926 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $93,100 - $102,095	-1,750 Reduced 5.44%	30,430 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$46.75 - $54.14 $101,400 - $117,429	2,169 Added 7.23%	32,180 $1.71 Million
Q2 2021 Aug 17, 2021	BUY	$49.82 - $55.92 $112,692 - $126,491	2,262 Added 8.15%	30,011 $1.54 Million
Q1 2021 May 17, 2021	BUY	$43.45 - $54.5 $207,517 - $260,292	4,776 Added 20.79%	27,749 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$30.74 - $46.24 $66,951 - $100,710	2,178 Added 10.47%	22,973 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$28.85 - $35.97 $16,011 - $19,963	-555 Reduced 2.6%	20,795 $638,000
Q2 2020 Aug 14, 2020	SELL	$27.99 - $38.82 $33,392 - $46,312	-1,193 Reduced 5.29%	21,350 $699,000
Q1 2020 May 15, 2020	BUY	$30.65 - $53.47 $86,065 - $150,143	2,808 Added 14.23%	22,543 $824,000
Q4 2019 Feb 14, 2020	BUY	$46.7 - $54.72 $11,628 - $13,625	249 Added 1.28%	19,735 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$45.26 - $52.57 $363,120 - $421,769	-8,023 Reduced 29.17%	19,486 $941,000
Q2 2019 Aug 14, 2019	SELL	$48.42 - $54.18 $137,803 - $154,196	-2,846 Reduced 9.38%	27,509 $1.44 Million
Q1 2019 May 15, 2019	BUY	$46.34 - $53.42 $11,863 - $13,675	256 Added 0.85%	30,355 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$46.57 - $56.86 $1.4 Million - $1.71 Million	30,099 New	30,099 $1.43 Million

Others Institutions Holding WASH

# of Institutions

124

Shares Held

9.94M

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 $471M
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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