A detailed history of Rafferty Asset Management, LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 19,677 shares of WASH stock, worth $605,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,677
Previous 27,742 29.07%
Holding current value
$605,264
Previous $760,000 16.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$25.83 - $34.26 $208,318 - $276,306
-8,065 Reduced 29.07%
19,677 $633,000
Q2 2024

Aug 13, 2024

BUY
$24.23 - $27.77 $107,508 - $123,215
4,437 Added 19.04%
27,742 $760,000
Q1 2024

May 13, 2024

SELL
$24.53 - $32.09 $2,428 - $3,176
-99 Reduced 0.42%
23,305 $626,000
Q4 2023

Feb 13, 2024

BUY
$21.78 - $33.64 $116,370 - $179,738
5,343 Added 29.58%
23,404 $757,000
Q3 2023

Nov 13, 2023

SELL
$26.11 - $32.07 $245,407 - $301,425
-9,399 Reduced 34.23%
18,061 $475,000
Q2 2023

Aug 11, 2023

BUY
$22.59 - $34.41 $381,386 - $580,944
16,883 Added 159.62%
27,460 $736,000
Q1 2023

May 11, 2023

BUY
$34.66 - $48.32 $366,598 - $511,080
10,577 New
10,577 $366,000
Q2 2022

Aug 12, 2022

SELL
$45.98 - $52.28 $342,413 - $389,329
-7,447 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$52.11 - $60.51 $158,883 - $184,494
3,049 Added 69.33%
7,447 $391,000
Q4 2021

Feb 10, 2022

SELL
$53.2 - $58.34 $220,939 - $242,286
-4,153 Reduced 48.57%
4,398 $248,000
Q3 2021

Nov 10, 2021

SELL
$46.75 - $54.14 $89,432 - $103,569
-1,913 Reduced 18.28%
8,551 $453,000
Q2 2021

Aug 10, 2021

BUY
$49.82 - $55.92 $80,160 - $89,975
1,609 Added 18.17%
10,464 $537,000
Q1 2021

May 10, 2021

BUY
$43.45 - $54.5 $384,749 - $482,597
8,855 New
8,855 $457,000

Others Institutions Holding WASH

About WASHINGTON TRUST BANCORP INC


  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $528M
  • 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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