Rhumbline Advisers Washington Trust Bancorp Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 27,445 shares of WASH stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,445
Previous 28,205 2.69%
Holding current value
$1.02 Million
Previous $773,000 14.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$25.83 - $34.26 $19,630 - $26,037
-760 Reduced 2.69%
27,445 $884,000
Q2 2024

Aug 01, 2024
BUY
$24.23 - $27.77 $14,974 - $17,161
618 Added 2.24%
28,205 $773,000
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
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 $641M
  • 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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