Nuveen Asset Management, LLC Washington Trust Bancorp Inc Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 46,510 shares of WASH stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,510
Previous 106,203 56.21%
Holding current value
$1.48 Million
Previous $2.85 Million 55.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
SELL
$24.23 - $27.77 $1.45 Million - $1.66 Million
-59,693 Reduced 56.21%
46,510 $1.27 Million
Q1 2024

May 13, 2024
SELL
$24.53 - $32.09 $488,637 - $639,232
-19,920 Reduced 15.79%
106,203 $2.85 Million
Q4 2023

Feb 14, 2024
BUY
$21.78 - $33.64 $29,599 - $45,716
1,359 Added 1.09%
126,123 $4.08 Million
Q3 2023

Nov 14, 2023
BUY
$26.11 - $32.07 $1.24 Million - $1.52 Million
47,499 Added 61.48%
124,764 $3.29 Million
Q2 2023

Aug 14, 2023
BUY
$22.59 - $34.41 $503,531 - $766,998
22,290 Added 40.55%
77,265 $2.07 Million
Q1 2023

May 15, 2023
BUY
$34.66 - $48.32 $218,046 - $303,981
6,291 Added 12.92%
54,975 $1.91 Million
Q4 2022

Feb 14, 2023
SELL
$46.6 - $49.76 $442,280 - $472,272
-9,491 Reduced 16.31%
48,684 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$46.48 - $55.64 $63,352 - $75,837
-1,363 Reduced 2.29%
58,175 $2.7 Million
Q2 2022

Aug 15, 2022
SELL
$45.98 - $52.28 $392,761 - $446,575
-8,542 Reduced 12.55%
59,538 $2.88 Million
Q1 2022

May 16, 2022
BUY
$52.11 - $60.51 $30,484 - $35,398
585 Added 0.87%
68,080 $3.66 Million
Q4 2021

Feb 14, 2022
SELL
$53.2 - $58.34 $325,424 - $356,865
-6,117 Reduced 8.31%
67,495 $3.63 Million
Q3 2021

Nov 12, 2021
SELL
$46.75 - $54.14 $527,199 - $610,536
-11,277 Reduced 13.28%
73,612 $3.9 Million
Q2 2021

Aug 16, 2021
SELL
$49.82 - $55.92 $786,657 - $882,976
-15,790 Reduced 15.68%
84,889 $4.36 Million
Q1 2021

May 17, 2021
SELL
$43.45 - $54.5 $203,780 - $255,605
-4,690 Reduced 4.45%
100,679 $5.2 Million
Q4 2020

Feb 16, 2021
SELL
$30.74 - $46.24 $178,906 - $269,116
-5,820 Reduced 5.23%
105,369 $4.72 Million
Q3 2020

Nov 16, 2020
BUY
$28.85 - $35.97 $50,718 - $63,235
1,758 Added 1.61%
111,189 $3.41 Million
Q2 2020

Aug 14, 2020
BUY
$27.99 - $38.82 $1.23 Million - $1.7 Million
43,877 Added 66.93%
109,431 $3.58 Million
Q1 2020

May 14, 2020
SELL
$30.65 - $53.47 $10,635 - $18,554
-347 Reduced 0.53%
65,554 $2.4 Million
Q4 2019

Feb 14, 2020
SELL
$46.7 - $54.72 $155,230 - $181,889
-3,324 Reduced 4.8%
65,901 $3.55 Million
Q3 2019

Nov 14, 2019
SELL
$45.26 - $52.57 $200,773 - $233,200
-4,436 Reduced 6.02%
69,225 $3.35 Million
Q2 2019

Aug 15, 2019
BUY
$48.42 - $54.18 $3.19 Million - $3.57 Million
65,842 Added 842.08%
73,661 $3.85 Million
Q1 2019

May 14, 2019
BUY
$46.34 - $53.42 $61,261 - $70,621
1,322 Added 20.35%
7,819 $376,000
Q4 2018

Feb 14, 2019
SELL
$46.57 - $56.86 $177,059 - $216,181
-3,802 Reduced 36.92%
6,497 $309,000
Q3 2018

Nov 13, 2018
SELL
$54.75 - $61.8 $625,080 - $705,570
-11,417 Reduced 52.57%
10,299 $570,000
Q2 2018

Aug 14, 2018
SELL
$53.0 - $62.8 $7,473 - $8,854
-141 Reduced 0.65%
21,716 $1.26 Million
Q1 2018

May 14, 2018
BUY
$51.85 - $56.55 $315,766 - $344,389
6,090 Added 38.62%
21,857 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
$52.6 - $59.1 $1,578 - $1,773
30 Added 0.19%
15,767 $0
Q3 2017

Nov 14, 2017
BUY
$49.3 - $57.45 $775,834 - $904,090
15,737
15,737 $901,000

Others Institutions Holding WASH

# of Institutions
132
Shares Held
10.3M
Call Options Held
10.4K
Put Options Held
6.9K
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 $545M
  • 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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