Northern Trust Corp Washington Trust Bancorp Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 159,875 shares of WASH stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,875
Previous 160,141 0.17%
Holding current value
$6.13 Million
Previous $4.39 Million 17.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$25.83 - $34.26 $6,870 - $9,113
-266 Reduced 0.17%
159,875 $5.15 Million
Q2 2024

Aug 14, 2024
SELL
$24.23 - $27.77 $158,221 - $181,338
-6,530 Reduced 3.92%
160,141 $4.39 Million
Q1 2024

May 14, 2024
SELL
$24.53 - $32.09 $68,536 - $89,659
-2,794 Reduced 1.65%
166,671 $4.48 Million
Q4 2023

Feb 13, 2024
BUY
$21.78 - $33.64 $43,363 - $66,977
1,991 Added 1.19%
169,465 $5.49 Million
Q3 2023

Nov 13, 2023
BUY
$26.11 - $32.07 $29,687 - $36,463
1,137 Added 0.68%
167,474 $4.41 Million
Q2 2023

Aug 11, 2023
SELL
$22.59 - $34.41 $16,648 - $25,360
-737 Reduced 0.44%
166,337 $4.46 Million
Q1 2023

May 15, 2023
SELL
$34.66 - $48.32 $120,200 - $167,573
-3,468 Reduced 2.03%
167,074 $5.79 Million
Q4 2022

Feb 13, 2023
BUY
$46.6 - $49.76 $24,931 - $26,621
535 Added 0.31%
170,542 $8.05 Million
Q3 2022

Nov 14, 2022
SELL
$46.48 - $55.64 $197,354 - $236,247
-4,246 Reduced 2.44%
170,007 $7.9 Million
Q2 2022

Aug 12, 2022
SELL
$45.98 - $52.28 $111,317 - $126,569
-2,421 Reduced 1.37%
174,253 $8.43 Million
Q1 2022

May 13, 2022
SELL
$52.11 - $60.51 $218,288 - $253,476
-4,189 Reduced 2.32%
176,674 $9.28 Million
Q4 2021

Feb 08, 2022
SELL
$53.2 - $58.34 $83,790 - $91,885
-1,575 Reduced 0.86%
180,863 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$46.75 - $54.14 $181,577 - $210,279
-3,884 Reduced 2.08%
182,438 $9.67 Million
Q2 2021

Aug 13, 2021
SELL
$49.82 - $55.92 $136,955 - $153,724
-2,749 Reduced 1.45%
186,322 $9.57 Million
Q1 2021

May 12, 2021
SELL
$43.45 - $54.5 $642,408 - $805,782
-14,785 Reduced 7.25%
189,071 $9.76 Million
Q4 2020

Feb 11, 2021
SELL
$30.74 - $46.24 $266,423 - $400,762
-8,667 Reduced 4.08%
203,856 $9.13 Million
Q3 2020

Nov 16, 2020
SELL
$28.85 - $35.97 $153,972 - $191,971
-5,337 Reduced 2.45%
212,523 $6.52 Million
Q2 2020

Aug 14, 2020
BUY
$27.99 - $38.82 $439,974 - $610,211
15,719 Added 7.78%
217,860 $7.14 Million
Q1 2020

May 14, 2020
BUY
$30.65 - $53.47 $41,316 - $72,077
1,348 Added 0.67%
202,141 $7.39 Million
Q4 2019

Feb 14, 2020
SELL
$46.7 - $54.72 $186,006 - $217,949
-3,983 Reduced 1.95%
200,793 $10.8 Million
Q3 2019

Nov 13, 2019
BUY
$45.26 - $52.57 $128,719 - $149,509
2,844 Added 1.41%
204,776 $9.89 Million
Q2 2019

Aug 13, 2019
BUY
$48.42 - $54.18 $191,936 - $214,769
3,964 Added 2.0%
201,932 $10.5 Million
Q1 2019

May 13, 2019
BUY
$46.34 - $53.42 $8,016 - $9,241
173 Added 0.09%
197,968 $9.53 Million
Q4 2018

Feb 12, 2019
SELL
$46.57 - $56.86 $117,868 - $143,912
-2,531 Reduced 1.26%
197,795 $9.4 Million
Q3 2018

Nov 14, 2018
SELL
$54.75 - $61.8 $93,951 - $106,048
-1,716 Reduced 0.85%
200,326 $11.1 Million
Q2 2018

Sep 18, 2018
SELL
$53.0 - $62.8 $58,989 - $69,896
-1,113 Reduced 0.55%
202,042 $11.7 Million
Q2 2018

Aug 14, 2018
SELL
$53.0 - $62.8 $16.9 Million - $20 Million
-319,034 Reduced 61.1%
203,155 $11.8 Million
Q1 2018

May 09, 2018
SELL
$51.85 - $56.55 $23,228 - $25,334
-448 Reduced 0.09%
522,189 $28.1 Million
Q4 2017

Feb 14, 2018
SELL
$52.6 - $59.1 $183,416 - $206,081
-3,487 Reduced 0.66%
522,637 $27.8 Million
Q3 2017

Nov 13, 2017
BUY
$49.3 - $57.45 $25.9 Million - $30.2 Million
526,124
526,124 $30.1 Million

Others Institutions Holding WASH

# of Institutions
148
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 $658M
  • 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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