Russell Investments Group, Ltd. Washington Trust Bancorp Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 309 shares of WASH stock, worth $10,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309

Previous 3,156 90.21%

Holding current value

$10,484

Previous $86,000 89.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.83 - $34.26 $73,538 - $97,538	-2,847 Reduced 90.21%	309 $9,000
Q2 2024 Aug 08, 2024	BUY	$24.23 - $27.77 $71,914 - $82,421	2,968 Added 1578.72%	3,156 $86,000
Q1 2024 May 08, 2024	SELL	$24.53 - $32.09 $278,390 - $364,189	-11,349 Reduced 98.37%	188 $5,000
Q4 2023 Feb 05, 2024	SELL	$21.78 - $33.64 $2,003 - $3,094	-92 Reduced 0.79%	11,537 $373,000
Q3 2023 Nov 13, 2023	SELL	$26.11 - $32.07 $45,326 - $55,673	-1,736 Reduced 12.99%	11,629 $306,000
Q2 2023 Aug 10, 2023	SELL	$22.59 - $34.41 $572,159 - $871,536	-25,328 Reduced 65.46%	13,365 $358,000
Q1 2023 May 09, 2023	SELL	$34.66 - $48.32 $2.11 Million - $2.95 Million	-60,950 Reduced 61.17%	38,693 $1.34 Million
Q4 2022 Feb 08, 2023	BUY	$46.6 - $49.76 $380,628 - $406,439	8,168 Added 8.93%	99,643 $4.7 Million
Q3 2022 Nov 04, 2022	SELL	$46.48 - $55.64 $1.17 Million - $1.4 Million	-25,167 Reduced 21.58%	91,475 $4.25 Million
Q2 2022 Jul 29, 2022	SELL	$45.98 - $52.28 $219,094 - $249,114	-4,765 Reduced 3.92%	116,642 $5.64 Million
Q1 2022 May 05, 2022	SELL	$52.11 - $60.51 $1.36 Million - $1.58 Million	-26,067 Reduced 17.68%	121,407 $6.37 Million
Q4 2021 Jan 21, 2022	SELL	$53.2 - $58.34 $815,715 - $894,527	-15,333 Reduced 9.42%	147,474 $8.31 Million
Q3 2021 Nov 08, 2021	SELL	$46.75 - $54.14 $800,126 - $926,606	-17,115 Reduced 9.51%	162,807 $8.62 Million
Q2 2021 Aug 04, 2021	SELL	$49.82 - $55.92 $6.15 Million - $6.9 Million	-123,443 Reduced 40.69%	179,922 $9.24 Million
Q1 2021 May 10, 2021	SELL	$43.45 - $54.5 $2.72 Million - $3.41 Million	-62,625 Reduced 17.11%	303,365 $15.7 Million
Q4 2020 Feb 08, 2021	BUY	$30.74 - $46.24 $102,487 - $154,164	3,334 Added 0.92%	365,990 $16.4 Million
Q3 2020 Nov 09, 2020	BUY	$28.85 - $35.97 $3.6 Million - $4.49 Million	124,762 Added 52.44%	362,656 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$27.99 - $38.82 $6.36 Million - $8.82 Million	227,215 Added 2127.68%	237,894 $7.79 Million
Q1 2020 May 06, 2020	BUY	$30.65 - $53.47 $194,137 - $338,678	6,334 Added 145.78%	10,679 $390,000
Q4 2019 Jan 29, 2020	SELL	$46.7 - $54.72 $47,727 - $55,923	-1,022 Reduced 19.04%	4,345 $234,000
Q3 2019 Nov 01, 2019	BUY	$45.26 - $52.57 $211,228 - $245,344	4,667 Added 666.71%	5,367 $259,000
Q2 2019 Aug 09, 2019	BUY	$48.42 - $54.18 $33,894 - $37,926	700 New	700 $37,000

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

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $583M
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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Russell Investments Group, Ltd. Washington Trust Bancorp Inc Transaction History