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

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 6,494 shares of WASH stock, worth $220,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,494
Holding current value
$220,341
% of portfolio
0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$25.83 - $34.26 $167,740 - $222,484
6,494 New
6,494 $209,000
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
149
Shares Held
10.5M
Call Options Held
22.1K
Put Options Held
300
View Full List

About WASHINGTON TRUST BANCORP INC

WASH Quotes by TradingView
  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $583M
  • 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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