Robeco Institutional Asset Management B.V. Washington Federal Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$25.1 - $31.62 $6.04 Million - $7.61 Million	-240,758 Reduced 45.93%	283,373 $7.26 Million
Q2 2023 Jul 24, 2023	SELL	$25.11 - $30.29 $1.86 Million - $2.24 Million	-73,954 Reduced 12.37%	524,131 $13.9 Million
Q1 2023 May 03, 2023	BUY	$28.97 - $37.13 $6.03 Million - $7.73 Million	208,084 Added 53.35%	598,085 $18 Million
Q4 2022 Feb 06, 2023	BUY	$30.64 - $39.02 $2.78 Million - $3.54 Million	90,759 Added 30.33%	390,001 $13.1 Million
Q3 2022 Dec 01, 2022	BUY	$20.21 - $34.13 $171,340 - $289,354	8,478 Added 2.92%	299,242 $8.97 Million
Q3 2022 Oct 26, 2022	BUY	$20.21 - $34.13 $171,340 - $289,354	8,478 Added 2.92%	299,242 $8.97 Million
Q2 2022 Dec 01, 2022	BUY	$29.79 - $33.2 $1.49 Million - $1.66 Million	50,088 Added 20.81%	290,764 $8.73 Million
Q2 2022 Jul 27, 2022	BUY	$29.79 - $33.2 $1.49 Million - $1.66 Million	50,088 Added 20.81%	290,764 $8.73 Million
Q1 2022 Dec 01, 2022	BUY	$32.82 - $37.5 $6.85 Million - $7.83 Million	208,686 Added 652.35%	240,676 $7.9 Million
Q1 2022 Apr 26, 2022	BUY	$32.82 - $37.5 $6.85 Million - $7.83 Million	208,686 Added 652.35%	240,676 $7.9 Million
Q4 2021 Dec 01, 2022	SELL	$32.06 - $36.39 $8.57 Million - $9.73 Million	-267,252 Reduced 89.31%	31,990 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$32.06 - $36.39 $1.03 Million - $1.16 Million	31,990 New	31,990 $1.07 Million
Q1 2021 Apr 23, 2021	SELL	$25.57 - $33.86 $6.12 Million - $8.1 Million	-239,275 Closed	0 $0
Q4 2020 Dec 01, 2022	SELL	$20.9 - $25.85 $1.25 Million - $1.55 Million	-59,967 Reduced 20.04%	239,275 $6.16 Million
Q4 2020 Jan 28, 2021	SELL	$20.9 - $25.85 $12.8 Million - $15.8 Million	-611,892 Reduced 71.89%	239,275 $6.16 Million
Q3 2020 Oct 29, 2020	SELL	$20.2 - $25.89 $4.33 Million - $5.55 Million	-214,266 Reduced 20.11%	851,167 $17.8 Million
Q2 2020 Jul 20, 2020	SELL	$22.62 - $29.85 $16.6 Million - $21.9 Million	-733,724 Reduced 40.78%	1,065,433 $28.6 Million
Q1 2020 Apr 30, 2020	SELL	$21.67 - $36.49 $2.22 Million - $3.73 Million	-102,316 Reduced 5.38%	1,799,157 $46.7 Million
Q4 2019 Feb 06, 2020	SELL	$35.76 - $38.01 $1.09 Million - $1.16 Million	-30,587 Reduced 1.58%	1,901,473 $69.7 Million
Q3 2019 Oct 17, 2019	BUY	$33.94 - $38.14 $65.6 Million - $73.7 Million	1,932,060 New	1,932,060 $71.5 Million
Q2 2018 Aug 03, 2018	SELL	$31.45 - $34.55 $239,932 - $263,581	-7,629 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$33.65 - $37.35 $256,715 - $284,943	7,629 New	7,629 $264,000
Q4 2017 Jan 25, 2018	SELL	$32.95 - $35.4 $3.7 Million - $3.98 Million	-112,349 Closed	0 $0
Q3 2017 Oct 17, 2017	SELL	$29.85 - $34.4 $5.12 Million - $5.9 Million	-171,415 Reduced 60.41%	112,349 $3.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,882 Added 3.23%	283,764 $9.42 Million
Q1 2017 Jan 19, 2021	BUY	N/A	274,882	274,882 $9.1 Million

Others Institutions Holding WAFD

# of Institutions

253

Shares Held

63.1M

Call Options Held

13.3K

Put Options Held

41.1K

Black Rock Inc. New York, NY

10.9M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$305 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$183 Million
0.05% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$131 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.65M
Shares

$120 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 $2.15B
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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