Endurance Wealth Management, Inc. Washington Trust Bancorp Inc Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 95,403 shares of WASH stock, worth $3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

95,403

Previous 92,303 3.36%

Holding current value

$3 Million

Previous $3.2 Million 20.06%

% of portfolio

0.35%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$22.59 - $34.41 $70,029 - $106,670	3,100 Added 3.36%	95,403 $2.56 Million
Q3 2022 Oct 21, 2022	SELL	$46.48 - $55.64 $78,551 - $94,031	-1,690 Reduced 1.8%	92,303 $4.29 Million
Q1 2022 Apr 20, 2022	SELL	$52.11 - $60.51 $78,373 - $91,007	-1,504 Reduced 1.57%	93,993 $4.94 Million
Q4 2021 Jan 19, 2022	SELL	$53.2 - $58.34 $159 - $175	-3 Reduced -0.0%	95,497 $5.38 Million
Q2 2021 Aug 04, 2021	SELL	$49.82 - $55.92 $84,096 - $94,392	-1,688 Reduced 1.74%	95,500 $4.9 Million
Q1 2021 May 05, 2021	SELL	$43.45 - $54.5 $99,587 - $124,914	-2,292 Reduced 2.3%	97,188 $5.02 Million
Q4 2020 Jan 15, 2021	SELL	$30.74 - $46.24 $30,740 - $46,240	-1,000 Reduced 1.0%	99,480 $4.46 Million
Q4 2019 Jan 14, 2020	BUY	$46.7 - $54.72 $279,266 - $327,225	5,980 Added 6.33%	100,480 $5.41 Million
Q1 2019 May 01, 2019	SELL	$46.34 - $53.42 $926 - $1,068	-20 Reduced 0.02%	94,500 $4.55 Million
Q4 2018 Jan 14, 2019	SELL	$46.57 - $56.86 $25,008 - $30,533	-537 Reduced 0.56%	94,520 $4.49 Million
Q2 2018 Aug 02, 2018	SELL	$53.0 - $62.8 $1,696 - $2,009	-32 Reduced 0.03%	95,057 $5.52 Million
Q4 2017 Jan 18, 2018	SELL	$52.6 - $59.1 $620,311 - $696,966	-11,793 Reduced 11.03%	95,089 $5.06 Million
Q3 2017 Oct 19, 2017	BUY	$49.3 - $57.45 $5.27 Million - $6.14 Million	106,882	106,882 $6.12 Million

Others Institutions Holding WASH

# of Institutions

149

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 $540M
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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Endurance Wealth Management, Inc. Washington Trust Bancorp Inc Transaction History