Victory Capital Management Inc Washington Trust Bancorp Inc Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 18,982 shares of WASH stock, worth $501,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,982

Previous 18,982 -0.0%

Holding current value

$501,124

Previous $614,000 16.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$21.78 - $33.64 $13,068 - $20,184	-600 Reduced 3.06%	18,982 $614,000
Q3 2023 Nov 06, 2023	SELL	$26.11 - $32.07 $52,846 - $64,909	-2,024 Reduced 9.37%	19,582 $515,000
Q2 2023 Jul 27, 2023	SELL	$22.59 - $34.41 $41,655 - $63,452	-1,844 Reduced 7.86%	21,606 $579,000
Q1 2023 May 02, 2023	SELL	$34.66 - $48.32 $2.24 Million - $3.12 Million	-64,536 Reduced 73.35%	23,450 $812,000
Q4 2022 Feb 10, 2023	BUY	$46.6 - $49.76 $1.68 Million - $1.8 Million	36,123 Added 69.65%	87,986 $4.15 Million

Q4 2022 Feb 09, 2023	SELL	$46.6 - $49.76 $5.15 Million - $5.5 Million	-110,504 Reduced 68.06%	51,863 $2.45 Million
Q3 2022 Nov 02, 2022	SELL	$46.48 - $55.64 $4.42 Million - $5.29 Million	-95,095 Reduced 36.94%	162,367 $7.55 Million
Q2 2022 Aug 01, 2022	BUY	$45.98 - $52.28 $199,461 - $226,790	4,338 Added 1.71%	257,462 $12.5 Million
Q1 2022 May 04, 2022	BUY	$52.11 - $60.51 $4.39 Million - $5.1 Million	84,225 Added 49.87%	253,124 $12 Million
Q4 2021 Feb 07, 2022	BUY	$53.2 - $58.34 $979,199 - $1.07 Million	18,406 Added 12.23%	168,899 $9.52 Million
Q3 2021 Nov 02, 2021	BUY	$46.75 - $54.14 $952,998 - $1.1 Million	20,385 Added 15.67%	150,493 $7.97 Million
Q2 2021 Aug 03, 2021	BUY	$49.82 - $55.92 $1.12 Million - $1.26 Million	22,576 Added 20.99%	130,108 $6.68 Million
Q1 2021 May 04, 2021	BUY	$43.45 - $54.5 $3.14 Million - $3.94 Million	72,362 Added 205.75%	107,532 $5.55 Million
Q4 2020 Feb 01, 2021	BUY	$30.74 - $46.24 $40,423 - $60,805	1,315 Added 3.88%	35,170 $1.58 Million
Q3 2020 Nov 09, 2020	SELL	$28.85 - $35.97 $269,257 - $335,708	-9,333 Reduced 21.61%	33,855 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$27.99 - $38.82 $28,213 - $39,130	1,008 Added 2.39%	43,188 $1.41 Million
Q1 2020 May 04, 2020	SELL	$30.65 - $53.47 $153,924 - $268,526	-5,022 Reduced 10.64%	42,180 $1.54 Million
Q4 2019 Feb 06, 2020	BUY	$46.7 - $54.72 $50,015 - $58,605	1,071 Added 2.32%	47,202 $2.54 Million
Q4 2019 Feb 04, 2020	SELL	$46.7 - $54.72 $32,503 - $38,085	-696 Reduced 1.49%	46,131 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$45.26 - $52.57 $777,476 - $903,047	-17,178 Reduced 26.84%	46,827 $2.26 Million
Q2 2019 Aug 15, 2019	SELL	$48.42 - $54.18 $189,564 - $212,114	-3,915 Reduced 5.76%	64,005 $3.34 Million
Q1 2019 May 03, 2019	BUY	$46.34 - $53.42 $1.8 Million - $2.08 Million	38,920 Added 134.21%	67,920 $3.27 Million
Q4 2018 Feb 05, 2019	BUY	$46.57 - $56.86 $13,971 - $17,058	300 Added 1.05%	29,000 $1.38 Million
Q3 2018 Nov 01, 2018	SELL	$54.75 - $61.8 $966,337 - $1.09 Million	-17,650 Reduced 38.08%	28,700 $1.59 Million
Q2 2018 Aug 02, 2018	BUY	$53.0 - $62.8 $16,907 - $20,033	319 Added 0.69%	46,350 $2.69 Million
Q1 2018 May 04, 2018	BUY	$51.85 - $56.55 $912,508 - $995,223	17,599 Added 61.9%	46,031 $2.47 Million
Q4 2017 Feb 01, 2018	SELL	$52.6 - $59.1 $58,912 - $66,192	-1,120 Reduced 3.79%	28,432 $1.51 Million
Q3 2017 Oct 27, 2017	SELL	$49.3 - $57.45 $88,493 - $103,122	-1,795 Reduced 5.73%	29,552 $1.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,347	31,347 $1.62 Million

Others Institutions Holding WASH

# of Institutions

126

Shares Held

9.96M

Call Options Held

18.2K

Put Options Held

5.9K

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 $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...

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Victory Capital Management Inc Washington Trust Bancorp Inc Transaction History