Rhumbline Advisers Washington Trust Bancorp Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 27,587 shares of WASH stock, worth $728,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,587

Previous 27,199 1.43%

Holding current value

$728,296

Previous $880,000 15.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$24.53 - $32.09 $9,517 - $12,450	388 Added 1.43%	27,587 $741,000
Q4 2023 Feb 08, 2024	BUY	$21.78 - $33.64 $675 - $1,042	31 Added 0.11%	27,199 $880,000
Q3 2023 Nov 09, 2023	BUY	$26.11 - $32.07 $2,376 - $2,918	91 Added 0.34%	27,168 $715,000
Q2 2023 Aug 08, 2023	SELL	$22.59 - $34.41 $10,301 - $15,690	-456 Reduced 1.66%	27,077 $725,000
Q1 2023 May 11, 2023	BUY	$34.66 - $48.32 $25,821 - $35,998	745 Added 2.78%	27,533 $954,000

Q4 2022 Feb 14, 2023	BUY	$46.6 - $49.76 $5,731 - $6,120	123 Added 0.46%	26,788 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$46.48 - $55.64 $69,720 - $83,460	1,500 Added 5.96%	26,665 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$45.98 - $52.28 $158,079 - $179,738	3,438 Added 15.82%	25,165 $1.22 Million
Q1 2022 May 12, 2022	SELL	$52.11 - $60.51 $103,021 - $119,628	-1,977 Reduced 8.34%	21,727 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$53.2 - $58.34 $19,790 - $21,702	-372 Reduced 1.55%	23,704 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$46.75 - $54.14 $26,554 - $30,751	568 Added 2.42%	24,076 $1.28 Million
Q2 2021 Aug 05, 2021	SELL	$49.82 - $55.92 $138,150 - $155,066	-2,773 Reduced 10.55%	23,508 $1.21 Million
Q1 2021 May 06, 2021	SELL	$43.45 - $54.5 $63,871 - $80,115	-1,470 Reduced 5.3%	26,281 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$30.74 - $46.24 $92,957 - $139,829	3,024 Added 12.23%	27,751 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$28.85 - $35.97 $130,373 - $162,548	-4,519 Reduced 15.45%	24,727 $758,000
Q2 2020 Aug 13, 2020	SELL	$27.99 - $38.82 $42,096 - $58,385	-1,504 Reduced 4.89%	29,246 $958,000
Q1 2020 May 06, 2020	BUY	$30.65 - $53.47 $176,727 - $308,308	5,766 Added 23.08%	30,750 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$46.7 - $54.72 $19,894 - $23,310	426 Added 1.73%	24,984 $1.34 Million
Q3 2019 Oct 23, 2019	BUY	$45.26 - $52.57 $88,528 - $102,826	1,956 Added 8.65%	24,558 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$48.42 - $54.18 $54,859 - $61,385	1,133 Added 5.28%	22,602 $1.18 Million
Q1 2019 May 01, 2019	SELL	$46.34 - $53.42 $2,641 - $3,044	-57 Reduced 0.26%	21,469 $1.03 Million
Q4 2018 Jan 31, 2019	BUY	$46.57 - $56.86 $227,215 - $277,419	4,879 Added 29.31%	21,526 $1.02 Million
Q3 2018 Nov 07, 2018	SELL	$54.75 - $61.8 $13,687 - $15,450	-250 Reduced 1.48%	16,647 $921,000
Q2 2018 Aug 06, 2018	SELL	$53.0 - $62.8 $3,445 - $4,082	-65 Reduced 0.38%	16,897 $982,000
Q1 2018 May 02, 2018	SELL	$51.85 - $56.55 $38,887 - $42,412	-750 Reduced 4.23%	16,962 $912,000
Q4 2017 Feb 09, 2018	SELL	$52.6 - $59.1 $164,427 - $184,746	-3,126 Reduced 15.0%	17,712 $943,000
Q3 2017 Nov 06, 2017	BUY	$49.3 - $57.45 $1.03 Million - $1.2 Million	20,838	20,838 $1.19 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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Rhumbline Advisers Washington Trust Bancorp Inc Transaction History