A detailed history of New York State Common Retirement Fund transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,843 shares of WASH stock, worth $255,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,843
Previous 6,843 -0.0%
Holding current value
$255,996
Previous $188,000 17.02%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$24.23 - $27.77 $24 - $27
-1 Reduced 0.01%
6,843 $188,000
Q1 2024

May 07, 2024

SELL
$24.53 - $32.09 $122 - $160
-5 Reduced 0.07%
6,844 $184,000
Q4 2023

Feb 01, 2024

SELL
$21.78 - $33.64 $47,676 - $73,637
-2,189 Reduced 24.22%
6,849 $222,000
Q3 2023

Nov 07, 2023

BUY
$26.11 - $32.07 $52 - $64
2 Added 0.02%
9,038 $238,000
Q2 2023

Aug 07, 2023

SELL
$22.59 - $34.41 $182,843 - $278,514
-8,094 Reduced 47.25%
9,036 $242,000
Q1 2023

May 02, 2023

SELL
$34.66 - $48.32 $114,377 - $159,456
-3,300 Reduced 16.15%
17,130 $594,000
Q4 2022

Jan 30, 2023

SELL
$46.6 - $49.76 $559 - $597
-12 Reduced 0.06%
20,430 $964,000
Q3 2022

Nov 08, 2022

BUY
$46.48 - $55.64 $2,091 - $2,503
45 Added 0.22%
20,442 $950,000
Q2 2022

Aug 04, 2022

SELL
$45.98 - $52.28 $1,931 - $2,195
-42 Reduced 0.21%
20,397 $987,000
Q1 2022

May 05, 2022

BUY
$52.11 - $60.51 $781 - $907
15 Added 0.07%
20,439 $1.07 Million
Q3 2021

Nov 02, 2021

SELL
$46.75 - $54.14 $107,478 - $124,467
-2,299 Reduced 10.12%
20,424 $1.08 Million
Q2 2021

Aug 02, 2021

SELL
$49.82 - $55.92 $92,615 - $103,955
-1,859 Reduced 7.56%
22,723 $1.17 Million
Q3 2020

Nov 05, 2020

BUY
$28.85 - $35.97 $43,275 - $53,955
1,500 Added 6.5%
24,582 $754,000
Q4 2019

Feb 05, 2020

SELL
$46.7 - $54.72 $70,050 - $82,080
-1,500 Reduced 6.1%
23,082 $1.24 Million
Q4 2017

Feb 13, 2018

SELL
$52.6 - $59.1 $46,182 - $51,889
-878 Reduced 3.45%
24,582 $1.31 Million
Q2 2017

Aug 11, 2017

BUY
N/A
25,460
25,460 $1.31 Million

Others Institutions Holding WASH

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
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