Jpmorgan Chase & CO Washington Trust Bancorp Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 66,737 shares of WASH stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,737

Previous 41,708 60.01%

Holding current value

$2.5 Million

Previous $1.14 Million 88.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.83 - $34.26 $646,499 - $857,493	25,029 Added 60.01%	66,737 $2.15 Million
Q2 2024 Aug 12, 2024	BUY	$24.23 - $27.77 $207,869 - $238,238	8,579 Added 25.9%	41,708 $1.14 Million
Q1 2024 May 10, 2024	BUY	$24.53 - $32.09 $249,494 - $326,387	10,171 Added 44.3%	33,129 $890,000
Q4 2023 Feb 12, 2024	BUY	$21.78 - $33.64 $239,362 - $369,703	10,990 Added 91.83%	22,958 $743,000
Q3 2023 Nov 14, 2023	SELL	$26.11 - $32.07 $245,930 - $302,067	-9,419 Reduced 44.04%	11,968 $315,000
Q2 2023 Aug 11, 2023	SELL	$22.59 - $34.41 $7.41 Million - $11.3 Million	-327,994 Reduced 93.88%	21,387 $573,000
Q1 2023 May 18, 2023	BUY	$34.66 - $48.32 $745,501 - $1.04 Million	21,509 Added 6.56%	349,381 $12.1 Million
Q1 2023 May 11, 2023	BUY	$34.66 - $48.32 $357,621 - $498,565	10,318 Added 3.25%	327,872 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $304,670 - $325,330	6,538 Added 2.1%	317,554 $15 Million
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $5.53 Million - $6.62 Million	-118,890 Reduced 27.65%	311,016 $14.5 Million
Q2 2022 Aug 11, 2022	SELL	$45.98 - $52.28 $1.28 Million - $1.45 Million	-27,761 Reduced 6.07%	429,906 $20.8 Million
Q1 2022 May 11, 2022	SELL	$52.11 - $60.51 $1.01 Million - $1.18 Million	-19,442 Reduced 4.07%	457,667 $24 Million
Q4 2021 Feb 10, 2022	BUY	$53.2 - $58.34 $324,679 - $356,049	6,103 Added 1.3%	477,109 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.75 - $54.14 $22 Million - $25.5 Million	471,006 New	471,006 $25 Million

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 $642M
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Washington Trust Bancorp Inc Transaction History