Pro Share Advisors LLC Washington Trust Bancorp Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 291,461 shares of WASH stock, worth $7.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
291,461
Previous 263,482 10.62%
Holding current value
$7.99 Million
Previous $8.53 Million 8.17%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$24.53 - $32.09 $686,324 - $897,846
27,979 Added 10.62%
291,461 $7.83 Million
Q4 2023

Feb 14, 2024
SELL
$21.78 - $33.64 $490,855 - $758,144
-22,537 Reduced 7.88%
263,482 $8.53 Million
Q3 2023

Nov 13, 2023
BUY
$26.11 - $32.07 $117,625 - $144,475
4,505 Added 1.6%
286,019 $7.53 Million
Q2 2023

Aug 10, 2023
BUY
$22.59 - $34.41 $1.29 Million - $1.96 Million
56,968 Added 25.37%
281,514 $7.55 Million
Q1 2023

May 11, 2023
BUY
$34.66 - $48.32 $1.35 Million - $1.88 Million
38,856 Added 20.93%
224,546 $7.78 Million
Q4 2022

Feb 02, 2023
BUY
$46.6 - $49.76 $1.3 Million - $1.39 Million
27,834 Added 17.63%
185,690 $8.76 Million
Q3 2022

Nov 04, 2022
SELL
$46.48 - $55.64 $765,246 - $916,056
-16,464 Reduced 9.44%
157,856 $7.34 Million
Q2 2022

Aug 01, 2022
SELL
$45.98 - $52.28 $931,324 - $1.06 Million
-20,255 Reduced 10.41%
174,320 $8.43 Million
Q1 2022

May 10, 2022
BUY
$52.11 - $60.51 $786,808 - $913,640
15,099 Added 8.41%
194,575 $10.2 Million
Q4 2021

Feb 08, 2022
BUY
$53.2 - $58.34 $11,597 - $12,718
218 Added 0.12%
179,476 $10.1 Million
Q3 2021

Nov 12, 2021
SELL
$46.75 - $54.14 $614,715 - $711,886
-13,149 Reduced 6.83%
179,258 $9.5 Million
Q2 2021

Aug 13, 2021
SELL
$49.82 - $55.92 $2.03 Million - $2.28 Million
-40,791 Reduced 17.49%
192,407 $9.88 Million
Q1 2021

May 14, 2021
BUY
$43.45 - $54.5 $966,328 - $1.21 Million
22,240 Added 10.54%
233,198 $12 Million
Q4 2020

Feb 09, 2021
SELL
$30.74 - $46.24 $567,091 - $853,035
-18,448 Reduced 8.04%
210,958 $9.45 Million
Q3 2020

Nov 13, 2020
BUY
$28.85 - $35.97 $340,026 - $423,942
11,786 Added 5.42%
229,406 $7.03 Million
Q2 2020

Aug 03, 2020
BUY
$27.99 - $38.82 $6.09 Million - $8.45 Million
217,620 New
217,620 $7.13 Million

Others Institutions Holding WASH

# of Institutions
124
Shares Held
9.94M
Call Options Held
18.2K
Put Options Held
5.9K
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 $471M
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email