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 73,249 shares of WASH stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,249
Previous 108,318 32.38%
Holding current value
$2.24 Million
Previous $2.91 Million 31.05%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WASHINGTON TRUST BANCORP INC


  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $524M
  • 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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