Systematic Financial Management LP Washington Trust Bancorp Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$34.66 - $48.32 $6.23 Million - $8.68 Million	-179,678 Reduced 99.99%	10 $0
Q4 2022 Feb 15, 2023	SELL	$46.6 - $49.76 $95,949 - $102,455	-2,059 Reduced 1.13%	179,688 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $71,160 - $85,184	1,531 Added 0.85%	181,747 $8.45 Million
Q2 2022 Aug 15, 2022	BUY	$45.98 - $52.28 $60,509 - $68,800	1,316 Added 0.74%	180,216 $8.72 Million
Q1 2022 May 11, 2022	SELL	$52.11 - $60.51 $462,736 - $537,328	-8,880 Reduced 4.73%	178,900 $9.39 Million
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $293,025 - $321,336	-5,508 Reduced 2.85%	187,780 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$46.75 - $54.14 $130,198 - $150,779	2,785 Added 1.46%	193,288 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$49.82 - $55.92 $1.59 Million - $1.78 Million	31,895 Added 20.11%	190,503 $9.78 Million
Q1 2021 May 10, 2021	SELL	$43.45 - $54.5 $118,097 - $148,131	-2,718 Reduced 1.68%	158,608 $8.19 Million
Q4 2020 Feb 12, 2021	SELL	$30.74 - $46.24 $197,781 - $297,508	-6,434 Reduced 3.84%	161,326 $7.23 Million
Q3 2020 Nov 12, 2020	BUY	$28.85 - $35.97 $215,971 - $269,271	7,486 Added 4.67%	167,760 $5.14 Million
Q2 2020 Aug 13, 2020	SELL	$27.99 - $38.82 $281,439 - $390,335	-10,055 Reduced 5.9%	160,274 $5.25 Million
Q1 2020 May 12, 2020	SELL	$30.65 - $53.47 $983,497 - $1.72 Million	-32,088 Reduced 15.85%	170,329 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$46.7 - $54.72 $360,897 - $422,876	7,728 Added 3.97%	202,417 $10.9 Million
Q3 2019 Nov 06, 2019	SELL	$45.26 - $52.57 $1.18 Million - $1.38 Million	-26,161 Reduced 11.85%	194,689 $9.41 Million
Q2 2019 Jul 26, 2019	SELL	$48.42 - $54.18 $81,926 - $91,672	-1,692 Reduced 0.76%	220,850 $11.5 Million
Q1 2019 May 03, 2019	SELL	$46.34 - $53.42 $378,319 - $436,120	-8,164 Reduced 3.54%	222,542 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$46.57 - $56.86 $2.23 Million - $2.72 Million	47,879 Added 26.19%	230,706 $11 Million
Q3 2018 Nov 06, 2018	BUY	$54.75 - $61.8 $218,945 - $247,138	3,999 Added 2.24%	182,827 $10.1 Million
Q2 2018 Aug 08, 2018	BUY	$53.0 - $62.8 $1.42 Million - $1.68 Million	26,813 Added 17.64%	178,828 $10.4 Million
Q1 2018 May 09, 2018	BUY	$51.85 - $56.55 $171,779 - $187,350	3,313 Added 2.23%	152,015 $8.17 Million
Q4 2017 Feb 09, 2018	SELL	$52.6 - $59.1 $283,934 - $319,021	-5,398 Reduced 3.5%	148,702 $7.92 Million
Q3 2017 Nov 08, 2017	BUY	$49.3 - $57.45 $7.6 Million - $8.85 Million	154,100	154,100 $8.82 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 $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...

More about WASH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account