First Trust Advisors LP Washington Trust Bancorp Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 10,320 shares of WASH stock, worth $327,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,320
Holding current value
$327,866
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$25.83 - $34.26 $266,565 - $353,563
10,320 New
10,320 $332,000
Q1 2024

May 13, 2024
SELL
$24.53 - $32.09 $11,308 - $14,793
-461 Reduced 5.23%
8,352 $224,000
Q4 2023

Feb 13, 2024
BUY
$21.78 - $33.64 $191,947 - $296,469
8,813 New
8,813 $285,000
Q1 2023

May 15, 2023
SELL
$34.66 - $48.32 $188,446 - $262,715
-5,437 Reduced 38.79%
8,581 $297,000
Q4 2022

Feb 09, 2023
BUY
$46.6 - $49.76 $349,267 - $372,951
7,495 Added 114.9%
14,018 $661,000
Q3 2022

Nov 14, 2022
SELL
$46.48 - $55.64 $1.24 Million - $1.49 Million
-26,732 Reduced 80.38%
6,523 $303,000
Q2 2022

Aug 12, 2022
SELL
$45.98 - $52.28 $100,604 - $114,388
-2,188 Reduced 6.17%
33,255 $1.61 Million
Q1 2022

May 13, 2022
SELL
$52.11 - $60.51 $200,727 - $233,084
-3,852 Reduced 9.8%
35,443 $1.86 Million
Q4 2021

Feb 08, 2022
BUY
$53.2 - $58.34 $208,863 - $229,042
3,926 Added 11.1%
39,295 $2.22 Million
Q3 2021

Nov 15, 2021
BUY
$46.75 - $54.14 $1.23 Million - $1.43 Million
26,392 Added 294.0%
35,369 $1.87 Million
Q2 2021

Oct 12, 2021
SELL
$49.82 - $55.92 $243,420 - $273,225
-4,886 Reduced 35.24%
8,977 $461,000
Q2 2021

Aug 16, 2021
BUY
$49.82 - $55.92 $272,116 - $305,435
5,462 Added 65.02%
13,863 $712,000
Q1 2021

May 14, 2021
BUY
$43.45 - $54.5 $69,172 - $86,764
1,592 Added 23.38%
8,401 $434,000
Q4 2020

Feb 02, 2021
BUY
$30.74 - $46.24 $209,308 - $314,848
6,809 New
6,809 $305,000
Q3 2020

Nov 05, 2020
SELL
$28.85 - $35.97 $195,862 - $244,200
-6,789 Closed
0 $0
Q2 2020

Jul 22, 2020
SELL
$27.99 - $38.82 $771,516 - $1.07 Million
-27,564 Reduced 80.24%
6,789 $222,000
Q1 2020

May 06, 2020
BUY
$30.65 - $53.47 $122,109 - $213,024
3,984 Added 13.12%
34,353 $1.26 Million
Q4 2019

Feb 03, 2020
BUY
$46.7 - $54.72 $945,768 - $1.11 Million
20,252 Added 200.18%
30,369 $1.63 Million
Q3 2019

Nov 04, 2019
SELL
$45.26 - $52.57 $103,419 - $120,122
-2,285 Reduced 18.42%
10,117 $489,000
Q2 2019

Jul 30, 2019
SELL
$48.42 - $54.18 $118,193 - $132,253
-2,441 Reduced 16.45%
12,402 $647,000
Q1 2019

May 09, 2019
SELL
$46.34 - $53.42 $155,980 - $179,811
-3,366 Reduced 18.49%
14,843 $715,000
Q4 2018

Feb 07, 2019
SELL
$46.57 - $56.86 $316,024 - $385,851
-6,786 Reduced 27.15%
18,209 $865,000
Q3 2018

Oct 25, 2018
BUY
$54.75 - $61.8 $31,974 - $36,091
584 Added 2.39%
24,995 $1.38 Million
Q2 2018

Aug 02, 2018
SELL
$53.0 - $62.8 $350,436 - $415,233
-6,612 Reduced 21.31%
24,411 $1.42 Million
Q1 2018

Apr 23, 2018
SELL
$51.85 - $56.55 $1.01 Million - $1.1 Million
-19,538 Reduced 38.64%
31,023 $1.67 Million
Q4 2017

Feb 08, 2018
BUY
$52.6 - $59.1 $513,060 - $576,461
9,754 Added 23.9%
50,561 $2.69 Million
Q3 2017

Oct 24, 2017
BUY
$49.3 - $57.45 $2.01 Million - $2.34 Million
40,807
40,807 $2.34 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

WASH Quotes by TradingView
  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $546M
  • 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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