Israel Englander Washington Trust Bancorp Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Millennium Management LLC holds 226,355 shares of WASH stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,355

Previous 6,777 3240.05%

Holding current value

$7.3 Million

Previous $218,000 3155.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.4 - $39.92 $6.68 Million - $8.77 Million	219,578 Added 3240.05%	226,355 $7.1 Million
Q3 2024 Nov 14, 2024	SELL	$25.83 - $34.26 $67,932 - $90,103	-2,630 Reduced 27.96%	6,777 $218,000
Q2 2024 Aug 14, 2024	BUY	$24.23 - $27.77 $227,931 - $261,232	9,407 New	9,407 $257,000
Q4 2023 Feb 14, 2024	SELL	$21.78 - $33.64 $3.03 Million - $4.68 Million	-138,994 Reduced 92.0%	12,093 $391,000
Q2 2023 Aug 14, 2023	SELL	$22.59 - $34.41 $387,508 - $590,269	-17,154 Reduced 10.2%	151,087 $4.05 Million
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $1.32 Million - $1.84 Million	37,990 Added 29.17%	168,241 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$46.6 - $49.76 $3.96 Million - $4.23 Million	84,925 Added 187.36%	130,251 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $2.11 Million - $2.52 Million	45,326 New	45,326 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$45.98 - $52.28 $505,642 - $574,923	-10,997 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.11 - $60.51 $16,362 - $19,000	314 Added 2.94%	10,997 $577,000
Q4 2021 Feb 14, 2022	BUY	$53.2 - $58.34 $568,335 - $623,246	10,683 New	10,683 $602,000
Q3 2021 Nov 15, 2021	SELL	$46.75 - $54.14 $441,600 - $511,406	-9,446 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.82 - $55.92 $470,599 - $528,220	9,446 New	9,446 $485,000
Q4 2020 Feb 16, 2021	SELL	$30.74 - $46.24 $668,564 - $1.01 Million	-21,749 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.85 - $35.97 $3.27 Million - $4.08 Million	-113,420 Reduced 83.91%	21,749 $667,000
Q2 2020 Aug 14, 2020	BUY	$27.99 - $38.82 $2.29 Million - $3.18 Million	81,993 Added 154.19%	135,169 $4.43 Million
Q1 2020 May 14, 2020	BUY	$30.65 - $53.47 $1.63 Million - $2.84 Million	53,176 New	53,176 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$46.7 - $54.72 $2.45 Million - $2.87 Million	-52,398 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.26 - $52.57 $1.84 Million - $2.14 Million	40,639 Added 345.6%	52,398 $2.53 Million
Q2 2019 Aug 15, 2019	SELL	$48.42 - $54.18 $1.86 Million - $2.08 Million	-38,354 Reduced 76.54%	11,759 $614,000
Q2 2019 Aug 14, 2019	BUY	$48.42 - $54.18 $2.43 Million - $2.72 Million	50,113 New	50,113 $403,000
Q1 2019 May 14, 2019	SELL	$46.34 - $53.42 $608,629 - $701,618	-13,134 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.57 - $56.86 $1.82 Million - $2.23 Million	-39,162 Reduced 74.89%	13,134 $624,000
Q3 2018 Nov 14, 2018	BUY	$54.75 - $61.8 $688,809 - $777,505	12,581 Added 31.68%	52,296 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$53.0 - $62.8 $904,021 - $1.07 Million	-17,057 Reduced 30.04%	39,715 $2.31 Million
Q1 2018 May 15, 2018	BUY	$51.85 - $56.55 $15,036 - $16,399	290 Added 0.51%	56,772 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$52.6 - $59.1 $2.61 Million - $2.94 Million	49,675 Added 729.76%	56,482 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $335,585 - $391,062	6,807	6,807 $390,000

Others Institutions Holding WASH

# of Institutions

172

Shares Held

11.6M

Call Options Held

15.5K

Put Options Held

2.7K

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 $554M
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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