Citigroup Inc Washington Trust Bancorp Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Citigroup Inc holds 23,511 shares of WASH stock, worth $771,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,511

Previous 20,907 12.46%

Holding current value

$771,866

Previous $573,000 32.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.83 - $34.26 $67,261 - $89,213	2,604 Added 12.46%	23,511 $757,000
Q2 2024 Aug 12, 2024	BUY	$24.23 - $27.77 $11,896 - $13,635	491 Added 2.4%	20,907 $573,000
Q1 2024 May 10, 2024	BUY	$24.53 - $32.09 $71,848 - $93,991	2,929 Added 16.75%	20,416 $548,000
Q4 2023 Feb 09, 2024	BUY	$21.78 - $33.64 $199,809 - $308,613	9,174 Added 110.36%	17,487 $566,000
Q3 2023 Nov 09, 2023	SELL	$26.11 - $32.07 $346,584 - $425,697	-13,274 Reduced 61.49%	8,313 $218,000
Q2 2023 Aug 10, 2023	BUY	$22.59 - $34.41 $443,532 - $675,605	19,634 Added 1005.33%	21,587 $578,000
Q1 2023 May 11, 2023	BUY	$34.66 - $48.32 $16,255 - $22,662	469 Added 31.6%	1,953 $67,000
Q4 2022 Feb 09, 2023	SELL	$46.6 - $49.76 $2,889 - $3,085	-62 Reduced 4.01%	1,484 $70,000
Q3 2022 Nov 10, 2022	SELL	$46.48 - $55.64 $46,061 - $55,139	-991 Reduced 39.06%	1,546 $72,000
Q2 2022 Aug 10, 2022	SELL	$45.98 - $52.28 $5,517 - $6,273	-120 Reduced 4.52%	2,537 $123,000
Q1 2022 May 12, 2022	SELL	$52.11 - $60.51 $140,697 - $163,377	-2,700 Reduced 50.4%	2,657 $139,000
Q4 2021 Feb 10, 2022	BUY	$53.2 - $58.34 $104,272 - $114,346	1,960 Added 57.7%	5,357 $302,000
Q3 2021 Nov 10, 2021	BUY	$46.75 - $54.14 $158,809 - $183,913	3,397 New	3,397 $179,000

Others Institutions Holding WASH

# of Institutions

151

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 $564M
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...

More about WASH

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