Swiss National Bank Washington Trust Bancorp Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Swiss National Bank holds 33,600 shares of WASH stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,600

Previous 33,600 -0.0%

Holding current value

$1.03 Million

Previous $920,000 17.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$21.78 - $33.64 $76,230 - $117,740	-3,500 Reduced 9.43%	33,600 $1.09 Million
Q1 2023 May 10, 2023	SELL	$34.66 - $48.32 $149,037 - $207,776	-4,300 Reduced 10.39%	37,100 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$46.6 - $49.76 $18,640 - $19,904	400 Added 0.98%	41,400 $1.95 Million
Q1 2022 May 09, 2022	BUY	$52.11 - $60.51 $151,119 - $175,479	2,900 Added 7.61%	41,000 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$49.82 - $55.92 $129,532 - $145,392	2,600 Added 7.32%	38,100 $1.96 Million
Q1 2021 May 07, 2021	BUY	$43.45 - $54.5 $26,070 - $32,700	600 Added 1.72%	35,500 $1.83 Million
Q2 2020 Aug 05, 2020	BUY	$27.99 - $38.82 $128,754 - $178,572	4,600 Added 15.18%	34,900 $1.14 Million
Q1 2020 May 08, 2020	BUY	$30.65 - $53.47 $15,325 - $26,735	500 Added 1.68%	30,300 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$46.7 - $54.72 $37,360 - $43,776	800 Added 2.76%	29,800 $1.6 Million
Q2 2019 Aug 02, 2019	BUY	$48.42 - $54.18 $33,894 - $37,926	700 Added 2.47%	29,000 $1.51 Million
Q1 2019 May 10, 2019	BUY	$46.34 - $53.42 $37,072 - $42,736	800 Added 2.91%	28,300 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$46.57 - $56.86 $51,227 - $62,546	1,100 Added 4.17%	27,500 $1.31 Million
Q3 2017 Nov 03, 2017	BUY	$49.3 - $57.45 $1.3 Million - $1.52 Million	26,400	26,400 $1.51 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 $528M
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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Swiss National Bank Washington Trust Bancorp Inc Transaction History