Raymond James & Associates Washington Trust Bancorp Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Raymond James & Associates holds 30,912 shares of WASH stock, worth $816,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,912

Previous 31,932 3.19%

Holding current value

$816,076

Previous $1.03 Million 19.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$24.53 - $32.09 $25,020 - $32,731	-1,020 Reduced 3.19%	30,912 $830,000
Q4 2023 Jan 16, 2024	SELL	$21.78 - $33.64 $22,542 - $34,817	-1,035 Reduced 3.14%	31,932 $1.03 Million
Q2 2023 Jul 25, 2023	SELL	$22.59 - $34.41 $1.4 Million - $2.13 Million	-62,001 Reduced 65.29%	32,967 $883,000
Q1 2023 Apr 14, 2023	SELL	$34.66 - $48.32 $27,624 - $38,511	-797 Reduced 0.83%	94,968 $3.29 Million
Q4 2022 Feb 08, 2023	SELL	$46.6 - $49.76 $110,115 - $117,582	-2,363 Reduced 2.41%	95,765 $4.52 Million

Q3 2022 Oct 25, 2022	SELL	$46.48 - $55.64 $36,719 - $43,955	-790 Reduced 0.8%	98,128 $4.56 Million
Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $43,129 - $49,038	-938 Reduced 0.94%	98,918 $4.79 Million
Q1 2022 May 11, 2022	BUY	$52.11 - $60.51 $52,995 - $61,538	1,017 Added 1.03%	99,856 $5.24 Million
Q4 2021 Feb 08, 2022	BUY	$53.2 - $58.34 $63,999 - $70,183	1,203 Added 1.23%	98,839 $5.57 Million
Q3 2021 Nov 02, 2021	BUY	$46.75 - $54.14 $1.31 Million - $1.52 Million	28,015 Added 40.24%	97,636 $5.17 Million
Q2 2021 Aug 11, 2021	SELL	$49.82 - $55.92 $791,589 - $888,512	-15,889 Reduced 18.58%	69,621 $3.58 Million
Q1 2021 May 14, 2021	SELL	$43.45 - $54.5 $10,384 - $13,025	-239 Reduced 0.28%	85,510 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$30.74 - $46.24 $121,853 - $183,295	-3,964 Reduced 4.42%	85,749 $3.84 Million
Q3 2020 Nov 04, 2020	SELL	$28.85 - $35.97 $88,396 - $110,212	-3,064 Reduced 3.3%	89,713 $2.75 Million
Q2 2020 Jul 28, 2020	BUY	$27.99 - $38.82 $41,285 - $57,259	1,475 Added 1.62%	92,777 $3.04 Million
Q1 2020 Apr 21, 2020	SELL	$30.65 - $53.47 $35,891 - $62,613	-1,171 Reduced 1.27%	91,302 $3.34 Million
Q4 2019 Feb 12, 2020	BUY	$46.7 - $54.72 $154,296 - $180,794	3,304 Added 3.71%	92,473 $4.97 Million
Q3 2019 Nov 07, 2019	BUY	$45.26 - $52.57 $75,765 - $88,002	1,674 Added 1.91%	89,169 $4.31 Million
Q2 2019 Aug 06, 2019	BUY	$48.42 - $54.18 $689,500 - $771,523	14,240 Added 19.44%	87,495 $4.57 Million
Q1 2019 May 06, 2019	BUY	$46.34 - $53.42 $99,213 - $114,372	2,141 Added 3.01%	73,255 $3.53 Million
Q4 2018 Feb 11, 2019	SELL	$46.57 - $56.86 $33,902 - $41,394	-728 Reduced 1.01%	71,114 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$54.75 - $61.8 $53,983 - $60,934	986 Added 1.39%	71,842 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$53.0 - $62.8 $46,269 - $54,824	873 Added 1.25%	70,856 $4.12 Million
Q1 2018 May 14, 2018	BUY	$51.85 - $56.55 $146,476 - $159,753	2,825 Added 4.21%	69,983 $3.76 Million
Q4 2017 Feb 14, 2018	SELL	$52.6 - $59.1 $16,306 - $18,321	-310 Reduced 0.46%	67,158 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	$49.3 - $57.45 $131,039 - $152,702	2,658 Added 4.1%	67,468 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,810	64,810 $3.34 Million

Others Institutions Holding WASH

# of Institutions

126

Shares Held

9.96M

Call Options Held

18.2K

Put Options Held

5.9K

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $453M
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...

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Raymond James & Associates Washington Trust Bancorp Inc Transaction History