Susquehanna International Group, LLP Washington Trust Bancorp Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,853 shares of WASH stock, worth $428,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,853

Previous 8,230 68.32%

Holding current value

$428,750

Previous $225,000 98.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.83 - $34.26 $145,242 - $192,643	5,623 Added 68.32%	13,853 $446,000
Q2 2024 Aug 15, 2024	BUY	$24.23 - $27.77 $199,412 - $228,547	8,230 New	8,230 $225,000
Q4 2023 Feb 14, 2024	BUY	$21.78 - $33.64 $394,109 - $608,715	18,095 New	18,095 $585,000
Q2 2023 Aug 11, 2023	SELL	$22.59 - $34.41 $237,511 - $361,786	-10,514 Reduced 36.19%	18,535 $496,000
Q1 2023 May 16, 2023	BUY	$34.66 - $48.32 $1.01 Million - $1.4 Million	29,049 New	29,049 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $294,590 - $352,646	6,338 New	6,338 $295,000
Q2 2022 Aug 15, 2022	SELL	$45.98 - $52.28 $179,551 - $204,153	-3,905 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.11 - $60.51 $9,692 - $11,254	-186 Reduced 4.55%	3,905 $205,000
Q4 2021 Feb 14, 2022	BUY	$53.2 - $58.34 $217,641 - $238,668	4,091 New	4,091 $231,000
Q3 2021 Nov 15, 2021	SELL	$46.75 - $54.14 $572,781 - $663,323	-12,252 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$49.82 - $55.92 $532,127 - $597,281	-10,681 Reduced 46.57%	12,252 $629,000
Q1 2021 May 17, 2021	SELL	$43.45 - $54.5 $177,276 - $222,360	-4,080 Reduced 15.1%	22,933 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$30.74 - $46.24 $830,379 - $1.25 Million	27,013 New	27,013 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$46.7 - $54.72 $409,652 - $480,003	-8,772 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.26 - $52.57 $143,564 - $166,752	3,172 Added 56.64%	8,772 $424,000
Q2 2019 Aug 16, 2019	BUY	$48.42 - $54.18 $77,907 - $87,175	1,609 Added 40.32%	5,600 $292,000
Q2 2019 Aug 14, 2019	BUY	$48.42 - $54.18 $193,244 - $216,232	3,991 New	3,991 $208,000
Q1 2019 May 15, 2019	SELL	$46.34 - $53.42 $262,747 - $302,891	-5,670 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.57 - $56.86 $264,051 - $322,396	5,670 New	5,670 $269,000
Q3 2018 Nov 14, 2018	SELL	$54.75 - $61.8 $269,096 - $303,747	-4,915 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.0 - $62.8 $260,495 - $308,662	4,915 New	4,915 $286,000

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 $531M
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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Susquehanna International Group, LLP Washington Trust Bancorp Inc Transaction History