Voya Investment Management LLC Washington Trust Bancorp Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.11 - $32.07 $4,934 - $6,061	189 Added 2.53%	7,658 $201,000
Q2 2023 Aug 14, 2023	BUY	$22.59 - $34.41 $11,656 - $17,755	516 Added 7.42%	7,469 $200,000
Q1 2023 May 15, 2023	SELL	$34.66 - $48.32 $4,228 - $5,895	-122 Reduced 1.72%	6,953 $240,000
Q2 2022 Aug 15, 2022	SELL	$45.98 - $52.28 $16,552 - $18,820	-360 Reduced 4.84%	7,075 $342,000
Q1 2022 May 16, 2022	SELL	$52.11 - $60.51 $22,876 - $26,563	-439 Reduced 5.58%	7,435 $390,000

Q4 2021 Feb 14, 2022	BUY	$53.2 - $58.34 $21,705 - $23,802	408 Added 5.46%	7,874 $444,000
Q3 2021 Nov 15, 2021	BUY	$46.75 - $54.14 $4,581 - $5,305	98 Added 1.33%	7,466 $396,000
Q2 2021 Aug 16, 2021	SELL	$49.82 - $55.92 $37,016 - $41,548	-743 Reduced 9.16%	7,368 $378,000
Q1 2021 May 17, 2021	BUY	$43.45 - $54.5 $26,287 - $32,972	605 Added 8.06%	8,111 $419,000
Q4 2020 Feb 16, 2021	BUY	$30.74 - $46.24 $230,734 - $347,077	7,506 New	7,506 $336,000
Q2 2020 Aug 14, 2020	SELL	$27.99 - $38.82 $227,558 - $315,606	-8,130 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.65 - $53.47 $10,451 - $18,233	-341 Reduced 4.03%	8,130 $297,000
Q4 2019 Feb 14, 2020	BUY	$46.7 - $54.72 $47,587 - $55,759	1,019 Added 13.67%	8,471 $456,000
Q2 2019 Aug 14, 2019	SELL	$48.42 - $54.18 $10,022 - $11,215	-207 Reduced 2.7%	7,452 $389,000
Q1 2019 May 15, 2019	SELL	$46.34 - $53.42 $12,836 - $14,797	-277 Reduced 3.49%	7,659 $369,000
Q2 2018 Aug 14, 2018	SELL	$53.0 - $62.8 $33,072 - $39,187	-624 Reduced 7.29%	7,936 $461,000
Q1 2018 May 15, 2018	SELL	$51.85 - $56.55 $16,021 - $17,473	-309 Reduced 3.48%	8,560 $460,000
Q4 2017 Feb 14, 2018	SELL	$52.6 - $59.1 $74,060 - $83,212	-1,408 Reduced 13.7%	8,869 $472,000
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $506,656 - $590,413	10,277	10,277 $588,000

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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