A detailed history of Trexquant Investment LP transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 12,881 shares of WASH stock, worth $340,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,881
Previous 26,864 52.05%
Holding current value
$340,058
Previous $869,000 60.18%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$24.53 - $32.09 $343,002 - $448,714
-13,983 Reduced 52.05%
12,881 $346,000
Q4 2023

Feb 09, 2024

SELL
$21.78 - $33.64 $775,128 - $1.2 Million
-35,589 Reduced 56.99%
26,864 $869,000
Q3 2023

Nov 13, 2023

SELL
$26.11 - $32.07 $22,976 - $28,221
-880 Reduced 1.39%
62,453 $1.64 Million
Q2 2023

Aug 11, 2023

BUY
$22.59 - $34.41 $761,418 - $1.16 Million
33,706 Added 113.77%
63,333 $1.7 Million
Q1 2023

May 15, 2023

BUY
$34.66 - $48.32 $856,205 - $1.19 Million
24,703 Added 501.69%
29,627 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$46.6 - $49.76 $229,458 - $245,018
4,924 New
4,924 $232,000
Q3 2020

Nov 06, 2020

SELL
$28.85 - $35.97 $180,081 - $224,524
-6,242 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$27.99 - $38.82 $174,713 - $242,314
6,242 New
6,242 $204,000
Q1 2018

May 03, 2018

SELL
$51.85 - $56.55 $318,566 - $347,443
-6,144 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$52.6 - $59.1 $323,174 - $363,110
6,144
6,144 $327,000

Others Institutions Holding WASH

About WASHINGTON TRUST BANCORP INC


  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $453M
  • 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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