State Street Corp Washington Trust Bancorp Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 547,722 shares of WASH stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547,722

Previous 574,140 4.6%

Holding current value

$15 Million

Previous $18.6 Million 20.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.53 - $32.09 $648,033 - $847,753	-26,418 Reduced 4.6%	547,722 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$21.78 - $33.64 $432,485 - $667,989	19,857 Added 3.58%	574,140 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.11 - $32.07 $1.67 Million - $2.05 Million	-63,972 Reduced 10.35%	554,283 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.59 - $34.41 $2.28 Million - $3.47 Million	100,822 Added 19.49%	618,255 $16.6 Million
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $2.5 Million - $3.48 Million	72,030 Added 16.17%	517,433 $17.9 Million

Q4 2022 Feb 14, 2023	SELL	$46.6 - $49.76 $1.01 Million - $1.08 Million	-21,734 Reduced 4.65%	445,403 $21 Million
Q3 2022 Nov 15, 2022	SELL	$46.48 - $55.64 $31,048 - $37,167	-668 Reduced 0.14%	467,137 $22 Million
Q2 2022 Aug 15, 2022	SELL	$45.98 - $52.28 $2.18 Million - $2.48 Million	-47,438 Reduced 9.21%	467,805 $22.9 Million
Q1 2022 May 16, 2022	BUY	$52.11 - $60.51 $3.51 Million - $4.07 Million	67,339 Added 15.03%	515,243 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $3.42 Million - $3.75 Million	-64,228 Reduced 12.54%	447,904 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.75 - $54.14 $665,533 - $770,737	-14,236 Reduced 2.7%	512,132 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$49.82 - $55.92 $2.84 Million - $3.18 Million	56,936 Added 12.13%	526,368 $27.3 Million
Q1 2021 May 17, 2021	BUY	$43.45 - $54.5 $2.51 Million - $3.15 Million	57,792 Added 14.04%	469,432 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.74 - $46.24 $1.55 Million - $2.33 Million	50,358 Added 13.94%	411,640 $18.7 Million
Q3 2020 Nov 10, 2020	SELL	$28.85 - $35.97 $237,868 - $296,572	-8,245 Reduced 2.23%	361,282 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.99 - $38.82 $972,540 - $1.35 Million	34,746 Added 10.38%	369,527 $12.3 Million
Q1 2020 May 11, 2020	BUY	$30.65 - $53.47 $10.3 Million - $17.9 Million	334,781 New	334,781 $12.4 Million

Others Institutions Holding WASH

# of Institutions

124

Shares Held

9.94M

Call Options Held

18.2K

Put Options Held

5.9K

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 $471M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Washington Trust Bancorp Inc Transaction History