State Street Corp Washington Trust Bancorp Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 514,641 shares of WASH stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514,641
Previous 533,071 3.46%
Holding current value
$16.3 Million
Previous $14.6 Million 13.45%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.83 - $34.26 $476,046 - $631,411
-18,430 Reduced 3.46%
514,641 $16.6 Million
Q2 2024

Aug 14, 2024
SELL
$24.23 - $27.77 $354,993 - $406,858
-14,651 Reduced 2.67%
533,071 $14.6 Million
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
149
Shares Held
10.5M
Call Options Held
22.1K
Put Options Held
300
View Full List

About WASHINGTON TRUST BANCORP INC

WASH Quotes by TradingView
  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $545M
  • 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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