Paloma Partners Management CO Washington Federal Inc Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$30.78 - $33.8 $1.02 Million - $1.12 Million	-33,194 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.57 - $33.86 $848,770 - $1.12 Million	33,194 New	33,194 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $25.85 $638,933 - $790,260	-30,571 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.2 - $25.89 $125,038 - $160,259	6,190 Added 25.39%	30,571 $638,000
Q2 2020 Aug 14, 2020	BUY	$22.62 - $29.85 $551,498 - $727,772	24,381 New	24,381 $655,000
Q1 2020 May 15, 2020	SELL	$21.67 - $36.49 $1.13 Million - $1.9 Million	-52,114 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.76 - $38.01 $710,300 - $754,992	19,863 Added 61.59%	52,114 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$33.94 - $38.14 $481,947 - $541,588	14,200 Added 78.67%	32,251 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$29.13 - $34.93 $156,806 - $188,028	5,383 Added 42.49%	18,051 $631,000
Q1 2019 May 15, 2019	SELL	$26.8 - $30.96 $100,017 - $115,542	-3,732 Reduced 22.76%	12,668 $366,000
Q4 2018 Feb 14, 2019	SELL	$24.93 - $32.03 $623,823 - $801,486	-25,023 Reduced 60.41%	16,400 $438,000
Q3 2018 Nov 14, 2018	BUY	$31.85 - $35.2 $1.32 Million - $1.46 Million	41,423 New	41,423 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$31.45 - $34.55 $1.25 Million - $1.37 Million	-39,792 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.65 - $37.35 $733,704 - $814,379	21,804 Added 121.21%	39,792 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$32.95 - $35.4 $514,481 - $552,735	-15,614 Reduced 46.47%	17,988 $615,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $34.4 $1 Million - $1.16 Million	33,602	33,602 $1.13 Million

Others Institutions Holding WAFD

# of Institutions

260

Shares Held

63.5M

Call Options Held

4.2K

Put Options Held

25.3K

Black Rock Inc. New York, NY

10.9M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.42M
Shares

$264 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.38M
Shares

$151 Million
0.04% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$135 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.7M
Shares

$104 Million
0.46% 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 $1.83B
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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