Manufacturers Life Insurance Company, The Washington Trust Bancorp Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.78 - $33.64 $147,341 - $227,574	6,765 New	6,765 $219,000
Q2 2023 Aug 11, 2023	SELL	$22.59 - $34.41 $7.02 Million - $10.7 Million	-310,890 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$34.66 - $48.32 $4 Million - $5.57 Million	-115,337 Reduced 37.1%	195,553 $6.78 Million
Q4 2022 Aug 11, 2023	SELL	$46.6 - $49.76 $465,487 - $497,052	-9,989 Reduced 3.11%	310,890 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.6 - $49.76 $465,487 - $497,052	-9,989 Reduced 3.11%	310,890 $14.7 Million

Q3 2022 Aug 11, 2023	SELL	$46.48 - $55.64 $609,259 - $729,329	-13,108 Reduced 3.92%	320,879 $14.9 Million
Q3 2022 Nov 03, 2022	SELL	$46.48 - $55.64 $609,259 - $729,329	-13,108 Reduced 3.92%	320,879 $14.9 Million
Q2 2022 Aug 11, 2023	SELL	$45.98 - $52.28 $184,287 - $209,538	-4,008 Reduced 1.19%	333,987 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.98 - $52.28 $184,287 - $209,538	-4,008 Reduced 1.19%	333,987 $16.2 Million
Q1 2022 Aug 11, 2023	BUY	$52.11 - $60.51 $7.42 Million - $8.62 Million	142,442 Added 72.84%	337,995 $17.7 Million
Q1 2022 May 20, 2022	BUY	$52.11 - $60.51 $22,667 - $26,321	435 Added 0.13%	337,995 $17.7 Million
Q4 2021 Feb 16, 2022	BUY	$53.2 - $58.34 $164,813 - $180,737	3,098 Added 0.93%	337,560 $19 Million
Q3 2021 Nov 12, 2021	BUY	$46.75 - $54.14 $3,646 - $4,222	78 Added 0.02%	334,462 $17.7 Million
Q2 2021 Aug 12, 2021	SELL	$49.82 - $55.92 $37,863 - $42,499	-760 Reduced 0.23%	334,384 $17.2 Million
Q1 2021 May 03, 2021	SELL	$43.45 - $54.5 $177,884 - $223,123	-4,094 Reduced 1.21%	335,144 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$30.74 - $46.24 $109,772 - $165,123	-3,571 Reduced 1.04%	339,238 $15.2 Million
Q3 2020 Nov 09, 2020	SELL	$28.85 - $35.97 $149,241 - $186,072	-5,173 Reduced 1.49%	342,809 $10.5 Million
Q2 2020 Aug 10, 2020	BUY	$27.99 - $38.82 $43,636 - $60,520	1,559 Added 0.45%	347,982 $11.3 Million
Q1 2020 May 15, 2020	SELL	$30.65 - $53.47 $935,223 - $1.63 Million	-30,513 Reduced 8.1%	346,423 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$46.7 - $54.72 $2.57 Million - $3.02 Million	-55,125 Reduced 12.76%	376,936 $20.3 Million
Q3 2019 Nov 12, 2019	SELL	$45.26 - $52.57 $754,303 - $876,131	-16,666 Reduced 3.71%	432,061 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.42 - $54.18 $1.8 Million - $2.01 Million	-37,073 Reduced 7.63%	448,727 $23.4 Million
Q1 2019 May 13, 2019	SELL	$46.34 - $53.42 $7.59 Million - $8.75 Million	-163,837 Reduced 25.22%	485,800 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.57 - $56.86 $118,427 - $144,594	2,543 Added 0.39%	649,637 $30.9 Million
Q3 2018 Nov 14, 2018	SELL	$54.75 - $61.8 $63,236 - $71,379	-1,155 Reduced 0.18%	647,094 $35.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.0 - $62.8 $7.88 Million - $9.33 Million	148,635 Added 29.75%	648,249 $37.7 Million
Q1 2018 May 15, 2018	BUY	$51.85 - $56.55 $2.81 Million - $3.07 Million	54,243 Added 12.18%	499,614 $26.9 Million
Q4 2017 Feb 08, 2018	BUY	$52.6 - $59.1 $11,677 - $13,120	222 Added 0.05%	445,371 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $21.9 Million - $25.6 Million	445,149	445,149 $25.5 Million

Others Institutions Holding WASH

# of Institutions

126

Shares Held

9.96M

Call Options Held

18.2K

Put Options Held

5.9K

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About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $453M
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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