Allianz Asset Management Gmb H Washington Federal Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.64 - $32.97 $30,342 - $37,552	1,139 Added 2.32%	50,261 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$24.17 - $33.87 $405,065 - $567,627	-16,759 Reduced 25.44%	49,122 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$25.1 - $31.62 $39,432 - $49,675	-1,571 Reduced 2.33%	65,881 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$25.11 - $30.29 $195,632 - $235,989	-7,791 Reduced 10.35%	67,452 $1.79 Million
Q1 2023 May 11, 2023	SELL	$28.97 - $37.13 $857,859 - $1.1 Million	-29,612 Reduced 28.24%	75,243 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$30.64 - $39.02 $251,983 - $320,900	8,224 Added 8.51%	104,855 $3.52 Million
Q3 2022 Nov 08, 2022	SELL	$20.21 - $34.13 $1.05 Million - $1.77 Million	-51,782 Reduced 34.89%	96,631 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$29.79 - $33.2 $190,864 - $212,712	-6,407 Reduced 4.14%	148,413 $4.46 Million
Q1 2022 May 13, 2022	BUY	$32.82 - $37.5 $3.5 Million - $4 Million	106,587 Added 220.98%	154,820 $5.08 Million
Q4 2021 Feb 11, 2022	BUY	$32.06 - $36.39 $881,617 - $1 Million	27,499 Added 132.63%	48,233 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$29.93 - $34.72 $620,568 - $719,884	20,734 New	20,734 $711,000
Q3 2020 Nov 13, 2020	SELL	$20.2 - $25.89 $3.99 Million - $5.12 Million	-197,640 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.62 - $29.85 $457,489 - $603,716	-20,225 Reduced 9.28%	197,640 $5.31 Million
Q1 2020 May 14, 2020	SELL	$21.67 - $36.49 $803,848 - $1.35 Million	-37,095 Reduced 14.55%	217,865 $5.66 Million
Q4 2019 Feb 13, 2020	SELL	$35.76 - $38.01 $803,384 - $853,932	-22,466 Reduced 8.1%	254,960 $9.34 Million
Q3 2019 Nov 13, 2019	SELL	$33.94 - $38.14 $4.73 Million - $5.31 Million	-139,304 Reduced 33.43%	277,426 $10.3 Million
Q2 2019 Aug 08, 2019	SELL	$29.13 - $34.93 $2.77 Million - $3.32 Million	-94,972 Reduced 18.56%	416,730 $14.6 Million
Q1 2019 May 13, 2019	SELL	$26.8 - $30.96 $2.04 Million - $2.36 Million	-76,234 Reduced 12.97%	511,702 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.93 - $32.03 $5.94 Million - $7.63 Million	-238,311 Reduced 28.84%	587,936 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$31.85 - $35.2 $557,916 - $616,598	-17,517 Reduced 2.08%	826,247 $26.4 Million
Q2 2018 Aug 13, 2018	SELL	$31.45 - $34.55 $635,887 - $698,566	-20,219 Reduced 2.34%	843,764 $27.6 Million
Q1 2018 May 14, 2018	BUY	$33.65 - $37.35 $595,504 - $660,982	17,697 Added 2.09%	863,983 $29.9 Million
Q4 2017 Feb 13, 2018	SELL	$32.95 - $35.4 $605,060 - $650,050	-18,363 Reduced 2.12%	846,286 $29 Million
Q3 2017 Nov 13, 2017	SELL	$29.85 - $34.4 $6.07 Million - $6.99 Million	-203,254 Reduced 19.03%	864,649 $29.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-185,399 Reduced 14.79%	1,067,903 $35.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,634 Reduced 0.13%	1,253,302 $41.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-846,178 Reduced 40.27%	1,254,936 $43.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,101,114	2,101,114 $56 Million

Others Institutions Holding WAFD

# of Institutions

252

Shares Held

63.5M

Call Options Held

13.3K

Put Options Held

41.1K

Black Rock Inc. New York, NY

10.9M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$342 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$206 Million
0.05% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$147 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.65M
Shares

$135 Million
0.51% of portfolio

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $2.42B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

More about WAFD

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