Sg Americas Securities, LLC Washington Trust Bancorp Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,547 shares of WASH stock, worth $391,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,547

Previous 8,477 36.22%

Holding current value

$391,789

Previous $232,000 60.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$25.83 - $34.26 $79,298 - $105,178	3,070 Added 36.22%	11,547 $372,000
Q2 2024 Jul 12, 2024	BUY	$24.23 - $27.77 $205,397 - $235,406	8,477 New	8,477 $232,000
Q4 2023 Jan 12, 2024	BUY	$21.78 - $33.64 $120,465 - $186,062	5,531 New	5,531 $179,000
Q4 2022 Feb 02, 2023	SELL	$46.6 - $49.76 $9,599 - $10,250	-206 Reduced 4.84%	4,048 $191,000
Q3 2022 Oct 31, 2022	SELL	$46.48 - $55.64 $16,639 - $19,919	-358 Reduced 7.76%	4,254 $198,000
Q2 2022 Jul 29, 2022	BUY	$45.98 - $52.28 $212,059 - $241,115	4,612 New	4,612 $223,000
Q1 2022 Apr 29, 2022	SELL	$52.11 - $60.51 $157,528 - $182,921	-3,023 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$53.2 - $58.34 $425,227 - $466,311	-7,993 Reduced 72.56%	3,023 $170,000
Q3 2021 Nov 01, 2021	BUY	$46.75 - $54.14 $514,998 - $596,406	11,016 New	11,016 $584,000
Q2 2021 Aug 12, 2021	SELL	$49.82 - $55.92 $130,777 - $146,790	-2,625 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$43.45 - $54.5 $70,953 - $88,998	-1,633 Reduced 38.35%	2,625 $136,000
Q4 2020 Feb 04, 2021	BUY	$30.74 - $46.24 $130,890 - $196,889	4,258 New	4,258 $191,000
Q3 2020 Nov 09, 2020	SELL	$28.85 - $35.97 $290,346 - $362,002	-10,064 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$27.99 - $38.82 $134,156 - $186,064	4,793 Added 90.93%	10,064 $330,000
Q1 2020 Apr 30, 2020	BUY	$30.65 - $53.47 $56,978 - $99,400	1,859 Added 54.48%	5,271 $193,000
Q4 2019 Jan 28, 2020	BUY	$46.7 - $54.72 $159,340 - $186,704	3,412 New	3,412 $184,000
Q2 2019 Jul 29, 2019	SELL	$48.42 - $54.18 $130,007 - $145,473	-2,685 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$46.34 - $53.42 $124,422 - $143,432	2,685 New	2,685 $129,000
Q4 2017 Jan 24, 2018	SELL	$52.6 - $59.1 $117,298 - $131,793	-2,230 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$49.3 - $57.45 $109,939 - $128,113	2,230	2,230 $128,000

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...

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Sg Americas Securities, LLC Washington Trust Bancorp Inc Transaction History