Northwestern Mutual Investment Management Company, LLC Washington Federal Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$30.64 - $39.02 $103,838 - $132,238	-3,389 Reduced 35.92%	6,046 $202,000
Q3 2022 Nov 14, 2022	SELL	$20.21 - $34.13 $30,254 - $51,092	-1,497 Reduced 13.69%	9,435 $283,000
Q2 2022 Aug 04, 2022	BUY	$29.79 - $33.2 $2,949 - $3,286	99 Added 0.91%	10,932 $328,000
Q1 2022 May 09, 2022	BUY	$32.82 - $37.5 $1,115 - $1,275	34 Added 0.31%	10,833 $356,000
Q4 2021 Feb 03, 2022	SELL	$32.06 - $36.39 $13,625 - $15,465	-425 Reduced 3.79%	10,799 $360,000
Q3 2021 Nov 15, 2021	SELL	$29.93 - $34.72 $24,961 - $28,956	-834 Reduced 6.92%	11,224 $385,000
Q2 2021 Aug 13, 2021	SELL	$30.78 - $33.8 $9,603 - $10,545	-312 Reduced 2.52%	12,058 $383,000
Q1 2021 May 14, 2021	SELL	$25.57 - $33.86 $350,257 - $463,814	-13,698 Reduced 52.55%	12,370 $381,000
Q4 2020 Feb 12, 2021	SELL	$20.9 - $25.85 $5,726 - $7,082	-274 Reduced 1.04%	26,068 $671,000
Q2 2020 Aug 14, 2020	SELL	$22.62 - $29.85 $19,543 - $25,790	-864 Reduced 3.18%	26,342 $707,000
Q1 2020 May 08, 2020	BUY	$21.67 - $36.49 $104,644 - $176,210	4,829 Added 21.58%	27,206 $706,000
Q4 2019 Feb 07, 2020	SELL	$35.76 - $38.01 $9,404 - $9,996	-263 Reduced 1.16%	22,377 $820,000
Q3 2019 Nov 06, 2019	SELL	$33.94 - $38.14 $10,249 - $11,518	-302 Reduced 1.32%	22,640 $837,000
Q2 2019 Aug 12, 2019	BUY	$29.13 - $34.93 $247,954 - $297,324	8,512 Added 58.99%	22,942 $801,000
Q1 2019 May 10, 2019	SELL	$26.8 - $30.96 $26,130 - $30,186	-975 Reduced 6.33%	14,430 $417,000
Q4 2018 Feb 13, 2019	SELL	$24.93 - $32.03 $8,501 - $10,922	-341 Reduced 2.17%	15,405 $411,000
Q3 2018 Nov 13, 2018	SELL	$31.85 - $35.2 $27,327 - $30,201	-858 Reduced 5.17%	15,746 $504,000
Q2 2018 Aug 14, 2018	SELL	$31.45 - $34.55 $33,557 - $36,864	-1,067 Reduced 6.04%	16,604 $543,000
Q1 2018 May 14, 2018	BUY	$33.65 - $37.35 $210,379 - $233,512	6,252 Added 54.75%	17,671 $611,000
Q4 2017 Feb 13, 2018	SELL	$32.95 - $35.4 $6,260 - $6,726	-190 Reduced 1.64%	11,419 $391,000
Q3 2017 Nov 13, 2017	SELL	$29.85 - $34.4 $113,012 - $130,238	-3,786 Reduced 24.59%	11,609 $391,000
Q2 2017 Aug 14, 2017	SELL	N/A	-328 Reduced 2.09%	15,395 $511,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,723	15,723 $381,000

Others Institutions Holding WAFD

# of Institutions

252

Shares Held

63.1M

Call Options Held

13.3K

Put Options Held

41.1K

Black Rock Inc. New York, NY

10.9M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$283 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$170 Million
0.05% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$122 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.65M
Shares

$112 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 $2B
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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