Advisor Partners LLC Westpac Banking Corporation Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-61,729 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-7,156 Reduced 10.39%	61,729 $870,000
Q4 2021 Feb 04, 2022	SELL	N/A	-2,016 Reduced 2.84%	68,885 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-238 Reduced 0.33%	70,901 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,317 Added 3.37%	71,139 $1.37 Million
Q1 2021 Jun 01, 2021	SELL	N/A	-3,334 Reduced 4.62%	68,822 $1.28 Million
Q4 2020 Feb 17, 2021	BUY	N/A	6,563 Added 10.01%	72,156 $1.08 Million
Q3 2020 Nov 19, 2020	BUY	N/A	781 Added 1.21%	65,593 $790,000
Q2 2020 Aug 13, 2020	BUY	N/A	6,682 Added 11.49%	64,812 $811,000
Q1 2020 May 15, 2020	BUY	N/A	30,882 Added 113.34%	58,130 $595,000
Q4 2019 Jan 24, 2020	SELL	N/A	-4,888 Reduced 15.21%	27,248 $465,000
Q3 2019 Oct 16, 2019	BUY	N/A	6,859 Added 27.14%	32,136 $642,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,202 Added 9.54%	25,277 $504,000
Q1 2019 Apr 23, 2019	BUY	N/A	318 Added 1.4%	23,075 $427,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,978 Added 9.52%	22,757 $398,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,344 Added 19.18%	20,779 $416,000
Q2 2018 Jul 25, 2018	BUY	N/A	3,454 Added 24.7%	17,435 $378,000
Q1 2018 May 03, 2018	BUY	N/A	5,601 Added 66.84%	13,981 $310,000
Q4 2017 Jan 26, 2018	BUY	N/A	8,380	8,380 $209,000

Others Institutions Holding WBK

# of Institutions

1

Shares Held

220

Call Options Held

0

Put Options Held

0

Fieldpoint Private Securities, LLC

220
Shares

$0
0.0% of portfolio

About Westpac Banking Corporation

Ticker WBK
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,665,129,984
Market Cap $52B

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