Rb Capital Management, LLC Washington Trust Bancorp Inc Transaction History

Rb Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $222,163 - $243,627	-4,176 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$43.45 - $54.5 $181,447 - $227,592	4,176 New	4,176 $216,000
Q1 2020 May 15, 2020	SELL	$30.65 - $53.47 $127,994 - $223,290	-4,176 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$46.7 - $54.72 $195,019 - $228,510	4,176 New	4,176 $222,000
Q3 2019 Oct 10, 2019	SELL	$45.26 - $52.57 $187,195 - $217,429	-4,136 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$48.42 - $54.18 $200,265 - $224,088	4,136 New	4,136 $216,000
Q4 2018 Jan 15, 2019	SELL	$46.57 - $56.86 $187,583 - $229,032	-4,028 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.75 - $61.8 $1,587 - $1,792	29 Added 0.73%	4,028 $223,000
Q2 2018 Jul 30, 2018	BUY	$53.0 - $62.8 $1,643 - $1,946	31 Added 0.78%	3,999 $232,000
Q1 2018 Apr 19, 2018	BUY	$51.85 - $56.55 $1,451 - $1,583	28 Added 0.71%	3,968 $213,000
Q4 2017 Feb 05, 2018	BUY	$52.6 - $59.1 $1,367 - $1,536	26 Added 0.66%	3,940 $210,000
Q3 2017 Nov 13, 2017	BUY	$49.3 - $57.45 $192,960 - $224,859	3,914	3,914 $0

148

10.5M

22.1K

300

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $658M
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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