Ubs Group Ag Washington Trust Bancorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 23,107 shares of WASH stock, worth $784,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,107

Previous 18,055 27.98%

Holding current value

$784,020

Previous $494,000 50.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.83 - $34.26 $130,493 - $173,081	5,052 Added 27.98%	23,107 $744,000
Q2 2024 Aug 13, 2024	SELL	$24.23 - $27.77 $278,693 - $319,410	-11,502 Reduced 38.91%	18,055 $494,000
Q1 2024 May 13, 2024	SELL	$24.53 - $32.09 $118,308 - $154,770	-4,823 Reduced 14.03%	29,557 $794,000
Q4 2023 Feb 09, 2024	BUY	$21.78 - $33.64 $273,709 - $422,753	12,567 Added 57.61%	34,380 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$26.11 - $32.07 $173,553 - $213,169	6,647 Added 43.83%	21,813 $574,000
Q2 2023 Aug 11, 2023	SELL	$22.59 - $34.41 $108,996 - $166,028	-4,825 Reduced 24.14%	15,166 $406,000
Q1 2023 May 12, 2023	BUY	$34.66 - $48.32 $372,560 - $519,391	10,749 Added 116.31%	19,991 $692,000
Q4 2022 Feb 08, 2023	BUY	$46.6 - $49.76 $118,270 - $126,290	2,538 Added 37.86%	9,242 $436,000
Q3 2022 Nov 10, 2022	SELL	$46.48 - $55.64 $2,556 - $3,060	-55 Reduced 0.81%	6,704 $311,000
Q2 2022 Aug 10, 2022	SELL	$45.98 - $52.28 $179,735 - $204,362	-3,909 Reduced 36.64%	6,759 $327,000
Q1 2022 May 16, 2022	SELL	$52.11 - $60.51 $137,466 - $159,625	-2,638 Reduced 19.83%	10,668 $560,000
Q4 2021 Feb 14, 2022	BUY	$53.2 - $58.34 $222,588 - $244,094	4,184 Added 45.87%	13,306 $750,000
Q3 2021 Nov 15, 2021	SELL	$46.75 - $54.14 $251,094 - $290,785	-5,371 Reduced 37.06%	9,122 $484,000
Q2 2021 Aug 13, 2021	BUY	$49.82 - $55.92 $49,720 - $55,808	998 Added 7.4%	14,493 $744,000
Q1 2021 May 12, 2021	BUY	$43.45 - $54.5 $200,825 - $251,899	4,622 Added 52.09%	13,495 $696,000
Q4 2020 Feb 11, 2021	BUY	$30.74 - $46.24 $78,571 - $118,189	2,556 Added 40.46%	8,873 $398,000
Q3 2020 Nov 12, 2020	SELL	$28.85 - $35.97 $219,721 - $273,947	-7,616 Reduced 54.66%	6,317 $194,000
Q2 2020 Jul 31, 2020	SELL	$27.99 - $38.82 $120,357 - $166,926	-4,300 Reduced 23.58%	13,933 $456,000
Q1 2020 May 01, 2020	SELL	$30.65 - $53.47 $283,297 - $494,223	-9,243 Reduced 33.64%	18,233 $667,000
Q4 2019 Feb 14, 2020	BUY	$46.7 - $54.72 $179,187 - $209,960	3,837 Added 16.23%	27,476 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$45.26 - $52.57 $418,066 - $485,589	9,237 Added 64.14%	23,639 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$48.42 - $54.18 $44,013 - $49,249	909 Added 6.74%	14,402 $751,000
Q1 2019 May 14, 2019	SELL	$46.34 - $53.42 $266,223 - $306,897	-5,745 Reduced 29.86%	13,493 $650,000
Q4 2018 Feb 14, 2019	BUY	$46.57 - $56.86 $81,637 - $99,675	1,753 Added 10.03%	19,238 $914,000
Q3 2018 Nov 14, 2018	BUY	$54.75 - $61.8 $90,009 - $101,599	1,644 Added 10.38%	17,485 $967,000
Q2 2018 Aug 14, 2018	BUY	$53.0 - $62.8 $108,067 - $128,049	2,039 Added 14.77%	15,841 $921,000
Q1 2018 May 15, 2018	SELL	$51.85 - $56.55 $25,821 - $28,161	-498 Reduced 3.48%	13,802 $742,000
Q4 2017 Feb 14, 2018	SELL	$52.6 - $59.1 $3,945 - $4,432	-75 Reduced 0.52%	14,300 $762,000
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $64,089 - $74,685	1,300 Added 9.94%	14,375 $823,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,468 Reduced 15.88%	13,075 $674,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,543	15,543 $766,000

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 $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...

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