A detailed history of Ubs Asset Management Americas Inc transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 38,082 shares of WASH stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,082
Previous 40,798 6.66%
Holding current value
$1.29 Million
Previous $1.12 Million 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.83 - $34.26 $70,154 - $93,050
-2,716 Reduced 6.66%
38,082 $1.23 Million
Q2 2024

Aug 13, 2024

BUY
$24.23 - $27.77 $256,450 - $293,917
10,584 Added 35.03%
40,798 $1.12 Million
Q3 2023

Nov 13, 2023

BUY
$26.11 - $32.07 $264,807 - $325,253
10,142 Added 50.53%
30,214 $795,000
Q1 2023

May 15, 2023

BUY
$34.66 - $48.32 $60,585 - $84,463
1,748 Added 9.54%
20,072 $695,000
Q3 2022

Nov 14, 2022

SELL
$46.48 - $55.64 $47,316 - $56,641
-1,018 Reduced 5.26%
18,324 $851,000
Q1 2022

May 16, 2022

BUY
$52.11 - $60.51 $270,086 - $313,623
5,183 Added 36.61%
19,342 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$49.82 - $55.92 $177,658 - $199,410
3,566 Added 33.66%
14,159 $727,000
Q4 2020

Mar 01, 2021

BUY
$30.74 - $46.24 $325,628 - $489,820
10,593 New
10,593 $474,000
Q3 2020

Nov 13, 2020

SELL
$28.85 - $35.97 $224,510 - $279,918
-7,782 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$30.65 - $53.47 $238,518 - $416,103
7,782 New
7,782 $284,000
Q2 2019

Aug 15, 2019

SELL
$48.42 - $54.18 $919 - $1,029
-19 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$49.3 - $57.45 $936 - $1,091
19
19 $0

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 $583M
  • 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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