Guggenheim Capital LLC Washington Federal Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.64 - $32.97 $189,730 - $234,812	7,122 New	7,122 $206,000
Q2 2022 Aug 15, 2022	SELL	$29.79 - $33.2 $419,592 - $467,622	-14,085 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.82 - $37.5 $83,789 - $95,737	2,553 Added 22.14%	14,085 $462,000
Q4 2021 Feb 14, 2022	SELL	$32.06 - $36.39 $333,776 - $378,856	-10,411 Reduced 47.45%	11,532 $385,000
Q3 2021 Nov 15, 2021	SELL	$29.93 - $34.72 $547,120 - $634,681	-18,280 Reduced 45.45%	21,943 $753,000
Q2 2021 Aug 13, 2021	SELL	$30.78 - $33.8 $252,272 - $277,024	-8,196 Reduced 16.93%	40,223 $1.28 Million
Q1 2021 May 13, 2021	BUY	$25.57 - $33.86 $518,329 - $686,376	20,271 Added 72.02%	48,419 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $25.85 $588,293 - $727,625	28,148 New	28,148 $725,000
Q3 2019 Nov 14, 2019	SELL	$33.94 - $38.14 $665,054 - $747,353	-19,595 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.13 - $34.93 $15,759 - $18,897	541 Added 2.84%	19,595 $684,000
Q1 2019 May 15, 2019	BUY	$26.8 - $30.96 $21,038 - $24,303	785 Added 4.3%	19,054 $550,000
Q4 2018 Feb 14, 2019	BUY	$24.93 - $32.03 $37,768 - $48,525	1,515 Added 9.04%	18,269 $488,000
Q3 2018 Nov 14, 2018	BUY	$31.85 - $35.2 $12,198 - $13,481	383 Added 2.34%	16,754 $536,000
Q2 2018 Aug 14, 2018	SELL	$31.45 - $34.55 $246,819 - $271,148	-7,848 Reduced 32.4%	16,371 $536,000
Q1 2018 May 15, 2018	SELL	$33.65 - $37.35 $51,551 - $57,220	-1,532 Reduced 5.95%	24,219 $838,000
Q4 2017 Feb 14, 2018	SELL	$32.95 - $35.4 $5.47 Million - $5.87 Million	-165,888 Reduced 86.56%	25,751 $882,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $34.4 $5.72 Million - $6.59 Million	191,639	191,639 $6.45 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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