Acadian Asset Management LLC Washington Trust Bancorp Inc Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$46.75 - $54.14 $329,073 - $381,091	-7,039 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$49.82 - $55.92 $219,756 - $246,663	-4,411 Reduced 38.52%	7,039 $362,000
Q1 2021 May 11, 2021	SELL	$43.45 - $54.5 $498,849 - $625,714	-11,481 Reduced 50.07%	11,450 $592,000
Q4 2020 Feb 11, 2021	SELL	$30.74 - $46.24 $135,932 - $204,473	-4,422 Reduced 16.17%	22,931 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$28.85 - $35.97 $58,277 - $72,659	2,020 Added 7.97%	27,353 $840,000

Q1 2020 May 11, 2020	BUY	$30.65 - $53.47 $314,101 - $547,960	10,248 Added 67.94%	25,333 $927,000
Q4 2019 Feb 06, 2020	BUY	$46.7 - $54.72 $99,938 - $117,100	2,140 Added 16.53%	15,085 $811,000
Q3 2019 Nov 07, 2019	BUY	$45.26 - $52.57 $50,600 - $58,773	1,118 Added 9.45%	12,945 $625,000
Q2 2019 Aug 08, 2019	BUY	$48.42 - $54.18 $361,019 - $403,966	7,456 Added 170.58%	11,827 $618,000
Q1 2019 May 09, 2019	BUY	$46.34 - $53.42 $202,552 - $233,498	4,371 New	4,371 $210,000

174

11.2M

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $478M
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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