State Of New Jersey Common Pension Fund D Washington Trust Bancorp Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 73,721 shares of WASH stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,721

Previous 73,249 0.64%

Holding current value

$2.5 Million

Previous $2.01 Million 18.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.83 - $34.26 $12,191 - $16,170	472 Added 0.64%	73,721 $2.37 Million
Q2 2024 Aug 07, 2024	SELL	$24.23 - $27.77 $849,721 - $973,866	-35,069 Reduced 32.38%	73,249 $2.01 Million
Q1 2024 May 02, 2024	BUY	$24.53 - $32.09 $314,940 - $412,003	12,839 Added 13.45%	108,318 $2.91 Million
Q4 2023 Feb 02, 2024	BUY	$21.78 - $33.64 $197,849 - $305,585	9,084 Added 10.51%	95,479 $3.09 Million
Q2 2023 Aug 02, 2023	BUY	$22.59 - $34.41 $743,030 - $1.13 Million	32,892 Added 61.48%	86,395 $2.32 Million
Q1 2023 Apr 26, 2023	BUY	$34.66 - $48.32 $268,095 - $373,755	7,735 Added 16.9%	53,503 $1.85 Million
Q3 2022 Oct 28, 2022	SELL	$46.48 - $55.64 $150,316 - $179,939	-3,234 Reduced 6.6%	45,768 $2.13 Million
Q2 2022 Aug 04, 2022	BUY	$45.98 - $52.28 $150,308 - $170,903	3,269 Added 7.15%	49,002 $2.37 Million
Q1 2022 May 03, 2022	SELL	$52.11 - $60.51 $189,055 - $219,530	-3,628 Reduced 7.35%	45,733 $2.4 Million
Q4 2021 Jan 31, 2022	SELL	$53.2 - $58.34 $117,731 - $129,106	-2,213 Reduced 4.29%	49,361 $2.78 Million
Q3 2021 Oct 27, 2021	BUY	$46.75 - $54.14 $222,109 - $257,219	4,751 Added 10.15%	51,574 $2.73 Million
Q2 2021 Jul 23, 2021	BUY	$49.82 - $55.92 $2.33 Million - $2.62 Million	46,823 New	46,823 $2.4 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

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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State Of New Jersey Common Pension Fund D Washington Trust Bancorp Inc Transaction History