Purchases and Sales Made in Q3 2023 in Washington Trust Bancorp Inc (WASH)
This table provides information about the institutional ownership of Washington Trust Bancorp Inc (WASH) during Q3 2023. The information is specifically focused on institutions that hold shares of WASHINGTON TRUST BANCORP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
16+ 114.29% |
$418 - $513
|
30
$1.02K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.03% |
$52.2 - $64.1
|
7.66K
$260K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.02% |
$52.2 - $64.1
|
9.04K
$307K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7- 0.34% |
$183 - $224
|
2.06K
$70K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16- 34.78% |
$418 - $513
|
30
$1.02K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-17- 34.0% |
$444 - $545
|
33
$1.12K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-26- 57.78% |
$679 - $834
|
19
$645
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-50- 7.3% |
$1.31K - $1.6K
|
635
$21.5K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-50- 7.3% |
$1.31K - $1.6K
|
635
$21.5K
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-72- 0.18% |
$1.88K - $2.31K
|
40.4K
$1.37M
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-85- 0.11% |
$2.22K - $2.73K
|
75.9K
$2.57M
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-99- 1.03% |
$2.58K - $3.17K
|
9.47K
$321K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-144- 0.91% |
$3.76K - $4.62K
|
15.6K
$531K
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-147- 0.4% |
$3.84K - $4.71K
|
36.2K
$1.23M
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-180- 19.59% |
$4.7K - $5.77K
|
739
$25.1K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-239- 25.24% |
$6.24K - $7.66K
|
708
$24K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-330- 4.74% |
$8.62K - $10.6K
|
6.63K
$225K
|
|
Oct 10, 2023
Q3 2023
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-338- 3.53% |
$8.83K - $10.8K
|
9.24K
$313K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-355- 5.26% |
$9.27K - $11.4K
|
6.39K
$217K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-368- 27.4% |
$9.61K - $11.8K
|
975
$33.1K
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-410- 3.08% |
$10.7K - $13.1K
|
12.9K
$438K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-494- 7.1% |
$12.9K - $15.8K
|
6.46K
$219K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-571- 10.82% |
$14.9K - $18.3K
|
4.7K
$160K
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-592- 2.95% |
$15.5K - $19K
|
19.5K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-733- 6.48% |
$19.1K - $23.5K
|
10.6K
$359K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-880- 1.39% |
$23K - $28.2K
|
62.5K
$2.12M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.05K- 40.59% |
$27.4K - $33.6K
|
1.53K
$52K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.17K- 5.88% |
$30.7K - $37.7K
|
18.8K
$638K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.48K- 26.44% |
$38.6K - $47.4K
|
4.12K
$140K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.68K- 5.92% |
$43.9K - $53.9K
|
26.7K
$906K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.74K- 12.99% |
$45.3K - $55.7K
|
11.6K
$395K
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.85K- 4.39% |
$48.2K - $59.2K
|
40.2K
$1.36M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.87K- 2.97% |
$48.8K - $59.9K
|
61.1K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.91K- 17.39% |
$49.9K - $61.3K
|
9.08K
$308K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.02K- 9.37% |
$52.8K - $64.9K
|
19.6K
$664K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.06K- 20.41% |
$53.8K - $66K
|
8.03K
$272K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.17K- 22.14% |
$135K - $166K
|
18.2K
$617K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-8.11K- 97.47% |
$212K - $260K
|
210
$7.13K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.13K- 15.52% |
$212K - $261K
|
44.3K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.4K- 34.23% |
$245K - $301K
|
18.1K
$613K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.42K- 44.04% |
$246K - $302K
|
12K
$406K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 11.34% |
$256K - $314K
|
76.6K
$2.6M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.5K- 36.11% |
$301K - $370K
|
20.4K
$692K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.3K- 61.49% |
$347K - $426K
|
8.31K
$282K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-13.3K- 17.0% |
$348K - $427K
|
65.1K
$2.21M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.4K- 2.13% |
$402K - $493K
|
706K
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-20.2K- 57.8% |
$527K - $648K
|
14.8K
$501K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-38.8K- 81.18% |
$1.01M - $1.24M
|
9K
$305K
|