Norges Bank Washington Trust Bancorp Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2024	BUY	$26.11 - $32.07 $411,989 - $506,032	15,779 New	15,779 $415,000
Q3 2023 Nov 13, 2023	SELL	$26.11 - $32.07 $3.48 Million - $4.28 Million	-133,320 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$22.59 - $34.41 $3.01 Million - $4.59 Million	133,320 New	133,320 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$22.59 - $34.41 $3.01 Million - $4.59 Million	-133,320 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.66 - $48.32 $4.45 Million - $6.2 Million	128,320 New	128,320 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$46.6 - $49.76 $5.18 Million - $5.53 Million	111,120 New	111,120 $5.24 Million
Q3 2022 Nov 13, 2023	BUY	$46.48 - $55.64 $6.2 Million - $7.42 Million	133,320 New	133,320 $6.2 Million
Q2 2022 Aug 14, 2023	BUY	$45.98 - $52.28 $6.13 Million - $6.97 Million	133,320 New	133,320 $6.45 Million
Q1 2022 May 12, 2023	BUY	$52.11 - $60.51 $1.16 Million - $1.34 Million	22,200 Added 19.98%	133,320 $7 Million
Q1 2022 May 09, 2022	SELL	$52.11 - $60.51 $7.52 Million - $8.73 Million	-144,238 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$53.2 - $58.34 $7.67 Million - $8.41 Million	144,238 New	144,238 $8.13 Million
Q3 2021 Nov 14, 2022	BUY	$46.75 - $54.14 $6.74 Million - $7.81 Million	144,238 New	144,238 $7.64 Million
Q3 2021 Nov 05, 2021	SELL	$46.75 - $54.14 $6.74 Million - $7.81 Million	-144,238 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$49.82 - $55.92 $7.19 Million - $8.07 Million	144,238 New	144,238 $7.41 Million
Q2 2021 Aug 10, 2021	SELL	$49.82 - $55.92 $7.93 Million - $8.9 Million	-159,213 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$43.45 - $54.5 $6.92 Million - $8.68 Million	159,213 New	159,213 $8.22 Million
Q1 2021 May 07, 2021	SELL	$43.45 - $54.5 $6.92 Million - $8.68 Million	-159,213 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$30.74 - $46.24 $4.89 Million - $7.36 Million	159,213 New	159,213 $7.13 Million
Q4 2020 Feb 10, 2021	SELL	$30.74 - $46.24 $5.55 Million - $8.35 Million	-180,518 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.85 - $35.97 $5.21 Million - $6.49 Million	180,518 New	180,518 $5.54 Million
Q3 2020 Nov 10, 2020	SELL	$28.85 - $35.97 $5.35 Million - $6.67 Million	-185,551 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.99 - $38.82 $5.19 Million - $7.2 Million	185,551 New	185,551 $6.08 Million
Q2 2020 Aug 07, 2020	SELL	$27.99 - $38.82 $5.19 Million - $7.2 Million	-185,551 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$30.65 - $53.47 $5.69 Million - $9.92 Million	185,551 New	185,551 $6.78 Million
Q1 2020 May 08, 2020	SELL	$30.65 - $53.47 $5.69 Million - $9.92 Million	-185,551 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$46.7 - $54.72 $8.67 Million - $10.2 Million	185,551 New	185,551 $9.98 Million
Q4 2019 Feb 12, 2020	SELL	$46.7 - $54.72 $8.67 Million - $10.2 Million	-185,551 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$45.26 - $52.57 $8.4 Million - $9.75 Million	185,551 New	185,551 $8.96 Million
Q3 2019 Nov 08, 2019	SELL	$45.26 - $52.57 $8.4 Million - $9.75 Million	-185,551 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$48.42 - $54.18 $8.98 Million - $10.1 Million	185,551 New	185,551 $9.68 Million
Q2 2019 Aug 09, 2019	SELL	$48.42 - $54.18 $8.98 Million - $10.1 Million	-185,551 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$46.57 - $56.86 $8.64 Million - $10.6 Million	185,551 New	185,551 $8.82 Million
Q4 2018 Feb 08, 2019	SELL	$46.57 - $56.86 $9.6 Million - $11.7 Million	-206,127 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$54.75 - $61.8 $11.3 Million - $12.7 Million	206,127 New	206,127 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	$54.75 - $61.8 $11.3 Million - $12.7 Million	-206,127 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$53.0 - $62.8 $10.9 Million - $12.9 Million	206,127 New	206,127 $12 Million
Q2 2018 Jul 23, 2018	SELL	$53.0 - $62.8 $10.9 Million - $12.9 Million	-206,127 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$51.85 - $56.55 $10.7 Million - $11.7 Million	206,127 New	206,127 $11.1 Million
Q1 2018 May 09, 2018	SELL	$51.85 - $56.55 $11.4 Million - $12.5 Million	-220,827 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$52.6 - $59.1 $11.6 Million - $13.1 Million	220,827 New	220,827 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$52.6 - $59.1 $10.9 Million - $12.2 Million	-207,016 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.3 - $57.45 $10.2 Million - $11.9 Million	207,016 New	207,016 $11.9 Million
Q3 2017 Nov 07, 2017	SELL	$49.3 - $57.45 $7.34 Million - $8.55 Million	-148,892 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	17,947 Added 13.71%	148,892 $7.68 Million
Q3 2016 Nov 13, 2017	BUY	N/A	130,945	130,945 $0

Others Institutions Holding WASH

# of Institutions

149

Shares Held

10.5M

Call Options Held

22.1K

Put Options Held

300

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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 $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...

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