Jacobs Levy Equity Management, Inc Washington Federal Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$25.1 - $31.62 $2,610 - $3,288	-104 Reduced 0.27%	38,066 $975,000
Q2 2023 Aug 14, 2023	SELL	$25.11 - $30.29 $927,211 - $1.12 Million	-36,926 Reduced 49.17%	38,170 $1.01 Million
Q1 2023 May 15, 2023	SELL	$28.97 - $37.13 $4.64 Million - $5.94 Million	-159,999 Reduced 68.06%	75,096 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$30.64 - $39.02 $302,784 - $385,595	-9,882 Reduced 4.03%	235,095 $7.89 Million
Q3 2022 Nov 15, 2022	SELL	$20.21 - $34.13 $61,761 - $104,301	-3,056 Reduced 1.23%	244,977 $7.34 Million
Q2 2022 Aug 15, 2022	BUY	$29.79 - $33.2 $111,146 - $123,869	3,731 Added 1.53%	248,033 $7.45 Million
Q1 2022 May 16, 2022	BUY	$32.82 - $37.5 $1.3 Million - $1.48 Million	39,557 Added 19.32%	244,302 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$32.06 - $36.39 $2.41 Million - $2.73 Million	75,134 Added 57.97%	204,745 $6.83 Million
Q2 2021 Aug 16, 2021	SELL	$30.78 - $33.8 $13,204 - $14,500	-429 Reduced 0.33%	129,611 $4.12 Million
Q1 2021 May 17, 2021	SELL	$25.57 - $33.86 $12,401 - $16,422	-485 Reduced 0.37%	130,040 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $25.85 $703,703 - $870,369	-33,670 Reduced 20.51%	130,525 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $25.89 $327,038 - $419,159	-16,190 Reduced 8.98%	164,195 $3.43 Million
Q2 2020 Aug 17, 2020	SELL	$22.62 - $29.85 $290,463 - $383,303	-12,841 Reduced 6.65%	180,385 $4.84 Million
Q1 2020 May 15, 2020	SELL	$21.67 - $36.49 $34,368 - $57,873	-1,586 Reduced 0.81%	193,226 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$35.76 - $38.01 $1.03 Million - $1.09 Million	28,669 Added 17.26%	194,812 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$33.94 - $38.14 $2.33 Million - $2.62 Million	68,577 Added 70.29%	166,143 $6.15 Million
Q2 2019 Aug 13, 2019	BUY	$29.13 - $34.93 $924,294 - $1.11 Million	31,730 Added 48.2%	97,566 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$24.93 - $32.03 $26,675 - $34,272	-1,070 Reduced 1.6%	65,836 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$31.85 - $35.2 $599,098 - $662,112	18,810 Added 39.11%	66,906 $2.14 Million
Q1 2018 May 15, 2018	BUY	$33.65 - $37.35 $501,385 - $556,515	14,900 Added 44.88%	48,096 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$32.95 - $35.4 $2.15 Million - $2.31 Million	-65,323 Reduced 66.3%	33,196 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$29.85 - $34.4 $194,025 - $223,600	-6,500 Reduced 6.19%	98,519 $3.32 Million
Q2 2017 Nov 09, 2017	BUY	N/A	105,019	105,019 $3.49 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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