Legal & General Group PLC Washington Trust Bancorp Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Legal & General Group PLC holds 16,748 shares of WASH stock, worth $624,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,748

Previous 16,748 -0.0%

Holding current value

$624,365

Previous $539,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.83 - $34.26 $24,951 - $33,095	-966 Reduced 5.45%	16,748 $539,000
Q2 2024 Aug 14, 2024	BUY	$24.23 - $27.77 $50,349 - $57,706	2,078 Added 13.29%	17,714 $485,000
Q3 2023 Nov 14, 2023	SELL	$26.11 - $32.07 $3,759 - $4,618	-144 Reduced 0.91%	15,636 $411,000
Q2 2023 Aug 14, 2023	SELL	$22.59 - $34.41 $4,382 - $6,675	-194 Reduced 1.21%	15,780 $423,000
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $13,170 - $18,361	380 Added 2.44%	15,974 $553,000
Q4 2022 Feb 14, 2023	BUY	$46.6 - $49.76 $7,968 - $8,508	171 Added 1.11%	15,594 $735,000
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $5,624 - $6,732	121 Added 0.79%	15,423 $717,000
Q2 2022 Aug 22, 2022	BUY	$45.98 - $52.28 $11,678 - $13,279	254 Added 1.69%	15,302 $740,000
Q1 2022 May 16, 2022	SELL	$52.11 - $60.51 $31,995 - $37,153	-614 Reduced 3.92%	15,048 $790,000
Q4 2021 Feb 14, 2022	BUY	$53.2 - $58.34 $48,412 - $53,089	910 Added 6.17%	15,662 $883,000
Q3 2021 Nov 15, 2021	BUY	$46.75 - $54.14 $159,511 - $184,725	3,412 Added 30.09%	14,752 $781,000
Q2 2021 Aug 12, 2021	SELL	$49.82 - $55.92 $2,789 - $3,131	-56 Reduced 0.49%	11,340 $582,000
Q1 2021 May 17, 2021	BUY	$43.45 - $54.5 $16,554 - $20,764	381 Added 3.46%	11,396 $589,000
Q3 2020 Nov 13, 2020	SELL	$28.85 - $35.97 $21,175 - $26,401	-734 Reduced 6.25%	11,015 $338,000
Q2 2020 Aug 14, 2020	BUY	$27.99 - $38.82 $7,753 - $10,753	277 Added 2.41%	11,749 $385,000
Q1 2020 May 14, 2020	BUY	$30.65 - $53.47 $93,758 - $163,564	3,059 Added 36.36%	11,472 $420,000
Q3 2019 Nov 13, 2019	BUY	$45.26 - $52.57 $68,795 - $79,906	1,520 Added 22.05%	8,413 $407,000
Q2 2019 Aug 14, 2019	BUY	$48.42 - $54.18 $7,698 - $8,614	159 Added 2.36%	6,893 $360,000
Q1 2019 May 15, 2019	BUY	$46.34 - $53.42 $4,355 - $5,021	94 Added 1.42%	6,734 $325,000
Q4 2018 Feb 15, 2019	BUY	$46.57 - $56.86 $10,524 - $12,850	226 Added 3.52%	6,640 $316,000
Q2 2018 Aug 10, 2018	SELL	$53.0 - $62.8 $14,681 - $17,395	-277 Reduced 4.14%	6,414 $373,000
Q1 2018 May 17, 2018	BUY	$51.85 - $56.55 $68,493 - $74,702	1,321 Added 24.6%	6,691 $360,000
Q4 2017 Feb 13, 2018	BUY	$52.6 - $59.1 $282,462 - $317,367	5,370	5,370 $288,000

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...

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Legal & General Group PLC Washington Trust Bancorp Inc Transaction History