Pro Share Advisors LLC Washington Trust Bancorp Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 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 450,246 shares of WASH stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
450,246
Previous 246,687 82.52%
Holding current value
$15.3 Million
Previous $6.76 Million 114.49%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$25.83 - $34.26 $5.26 Million - $6.97 Million
203,559 Added 82.52%
450,246 $14.5 Million
Q2 2024

Aug 13, 2024
SELL
$24.23 - $27.77 $1.08 Million - $1.24 Million
-44,774 Reduced 15.36%
246,687 $6.76 Million
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
149
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 $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...
More about WASH
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