Bank Of New York Mellon Corp Washington Federal Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.64 - $39.02 $27.5 Million - $35 Million	896,346 New	896,346 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.21 - $34.13 $84,578 - $142,834	-4,185 Reduced 0.48%	866,473 $26 Million
Q2 2022 Aug 15, 2022	SELL	$29.79 - $33.2 $1.06 Million - $1.18 Million	-35,674 Reduced 3.94%	870,658 $26.1 Million
Q1 2022 May 11, 2022	BUY	$32.82 - $37.5 $362,037 - $413,662	11,031 Added 1.23%	906,332 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$32.06 - $36.39 $3.21 Million - $3.64 Million	-100,148 Reduced 10.06%	895,301 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.93 - $34.72 $31,785 - $36,872	1,062 Added 0.11%	995,449 $34.2 Million
Q2 2021 Aug 11, 2021	SELL	$30.78 - $33.8 $828,382 - $909,659	-26,913 Reduced 2.64%	994,387 $31.6 Million
Q1 2021 May 13, 2021	BUY	$25.57 - $33.86 $22,322 - $29,559	873 Added 0.09%	1,021,300 $31.5 Million
Q4 2020 Feb 09, 2021	BUY	$20.9 - $25.85 $1.44 Million - $1.78 Million	68,819 Added 7.23%	1,020,427 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$20.2 - $25.89 $1.22 Million - $1.56 Million	-60,411 Reduced 5.97%	951,608 $19.9 Million
Q2 2020 Aug 12, 2020	SELL	$22.62 - $29.85 $690,656 - $911,410	-30,533 Reduced 2.93%	1,012,019 $27.2 Million
Q1 2020 May 06, 2020	SELL	$21.67 - $36.49 $530,373 - $893,092	-24,475 Reduced 2.29%	1,042,552 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.76 - $38.01 $1.64 Million - $1.75 Million	-45,937 Reduced 4.13%	1,067,027 $39.1 Million
Q3 2019 Nov 07, 2019	SELL	$33.94 - $38.14 $1.37 Million - $1.54 Million	-40,331 Reduced 3.5%	1,112,964 $41.2 Million
Q2 2019 Aug 12, 2019	SELL	$29.13 - $34.93 $140,668 - $168,676	-4,829 Reduced 0.42%	1,153,295 $40.3 Million
Q1 2019 May 14, 2019	BUY	$26.8 - $30.96 $1.88 Million - $2.18 Million	70,307 Added 6.46%	1,158,124 $33.5 Million
Q4 2018 Feb 11, 2019	SELL	$24.93 - $32.03 $1.89 Million - $2.42 Million	-75,638 Reduced 6.5%	1,087,817 $29.1 Million
Q3 2018 Nov 09, 2018	SELL	$31.85 - $35.2 $267,731 - $295,891	-8,406 Reduced 0.72%	1,163,455 $0
Q2 2018 Aug 06, 2018	SELL	$31.45 - $34.55 $793,294 - $871,489	-25,224 Reduced 2.11%	1,171,861 $38.3 Million
Q1 2018 May 15, 2018	SELL	$33.65 - $37.35 $446,972 - $496,120	-13,283 Reduced 1.1%	1,197,085 $41.4 Million
Q4 2017 Feb 09, 2018	BUY	$32.95 - $35.4 $39.9 Million - $42.8 Million	1,210,368	1,210,368 $41.5 Million

Others Institutions Holding WAFD

# of Institutions

253

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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