New England Research & Management, Inc. Washington Trust Bancorp Inc Transaction History

New England Research & Management, Inc.

$204 Million
Q1 2024

A detailed history of New England Research & Management, Inc. transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, New England Research & Management, Inc. holds 40,224 shares of WASH stock, worth $1.04 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

40,224

Previous 40,224 -0.0%

Holding current value

$1.04 Million

Previous $1.3 Million 16.97%

% of portfolio

0.53%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$26.11 - $32.07 $48,172 - $59,169	-1,845 Reduced 4.39%	40,224 $1.06 Million
Q2 2023 Jul 05, 2023	SELL	$22.59 - $34.41 $17,394 - $26,495	-770 Reduced 1.8%	42,069 $1.13 Million
Q1 2023 Apr 06, 2023	SELL	$34.66 - $48.32 $3,985 - $5,556	-115 Reduced 0.27%	42,839 $1.49 Million
Q4 2022 Jan 09, 2023	SELL	$46.6 - $49.76 $23,300 - $24,880	-500 Reduced 1.15%	42,954 $2.03 Million
Q3 2022 Oct 06, 2022	BUY	$46.48 - $55.64 $18,592 - $22,256	400 Added 0.93%	43,454 $2.02 Million

Q2 2022 Jul 20, 2022	SELL	$45.98 - $52.28 $2,299 - $2,614	-50 Reduced 0.12%	43,054 $2.08 Million
Q4 2021 Jan 05, 2022	SELL	$53.2 - $58.34 $5,320 - $5,834	-100 Reduced 0.23%	43,104 $2.43 Million
Q2 2021 Jul 15, 2021	SELL	$49.82 - $55.92 $3,786 - $4,249	-76 Reduced 0.18%	43,204 $2.22 Million
Q1 2021 Apr 16, 2021	SELL	$43.45 - $54.5 $47,795 - $59,950	-1,100 Reduced 2.48%	43,280 $2.24 Million
Q4 2020 Jan 07, 2021	SELL	$30.74 - $46.24 $643,234 - $967,572	-20,925 Reduced 32.04%	44,380 $1.99 Million
Q3 2020 Oct 08, 2020	SELL	$28.85 - $35.97 $4,327 - $5,395	-150 Reduced 0.23%	65,305 $2 Million
Q2 2020 Jul 15, 2020	SELL	$27.99 - $38.82 $156,548 - $217,120	-5,593 Reduced 7.87%	65,455 $2.14 Million
Q4 2019 Jan 14, 2020	SELL	$46.7 - $54.72 $7,005 - $8,208	-150 Reduced 0.21%	71,048 $3.82 Million
Q3 2019 Nov 04, 2019	SELL	$45.26 - $52.57 $44,083 - $51,203	-974 Reduced 1.35%	71,198 $3.44 Million
Q1 2019 Apr 03, 2019	SELL	$46.34 - $53.42 $11,585 - $13,355	-250 Reduced 0.35%	72,172 $3.48 Million
Q4 2018 Jan 11, 2019	SELL	$46.57 - $56.86 $41,074 - $50,150	-882 Reduced 1.2%	72,422 $3.44 Million
Q3 2018 Oct 03, 2018	SELL	$54.75 - $61.8 $48,399 - $54,631	-884 Reduced 1.19%	73,304 $4.05 Million
Q2 2018 Jul 05, 2018	SELL	$53.0 - $62.8 $55,650 - $65,940	-1,050 Reduced 1.4%	74,188 $4.31 Million
Q1 2018 Apr 17, 2018	BUY	$51.85 - $56.55 $50,761 - $55,362	979 Added 1.32%	75,238 $4.04 Million
Q4 2017 Jan 09, 2018	BUY	$52.6 - $59.1 $21,040 - $23,640	400 Added 0.54%	74,259 $3.95 Million
Q3 2017 Oct 25, 2017	BUY	$49.3 - $57.45 $3.64 Million - $4.24 Million	73,859	73,859 $4.23 Million

Others Institutions Holding WASH

# of Institutions

126

Shares Held

9.96M

Call Options Held

18.2K

Put Options Held

5.9K

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 $444M
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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New England Research & Management, Inc. Washington Trust Bancorp Inc Transaction History