Assetmark, Inc Westpac Banking Corporation Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	N/A	-2,701 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-366 Reduced 11.93%	2,701 $28,000
Q4 2019 Feb 11, 2020	SELL	N/A	-8,138 Reduced 72.63%	3,067 $52,000
Q3 2019 Nov 13, 2019	SELL	N/A	-7,432 Reduced 39.88%	11,205 $224,000
Q2 2019 Aug 14, 2019	SELL	N/A	-935 Reduced 4.78%	18,637 $371,000
Q1 2019 May 14, 2019	SELL	N/A	-68 Reduced 0.35%	19,572 $362,000
Q4 2018 Feb 13, 2019	SELL	N/A	-35,351 Reduced 64.29%	19,640 $343,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,368 Added 6.52%	54,991 $1.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	4,648 Added 9.89%	51,623 $1.12 Million
Q1 2018 May 16, 2018	SELL	N/A	-3,976 Reduced 7.8%	46,975 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	47,677 Added 1456.23%	50,951 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	N/A	262 Added 8.7%	3,274 $83,000
Q2 2017 Aug 15, 2017	SELL	N/A	-9,809 Reduced 76.51%	3,012 $70,000
Q1 2017 Sep 15, 2017	BUY	N/A	10,336 Added 415.94%	12,821 $343,000
Q4 2016 Sep 15, 2017	BUY	N/A	910 Added 57.78%	2,485 $58,000
Q3 2016 Sep 15, 2017	SELL	N/A	-59 Reduced 3.61%	1,575 $36,000
Q2 2016 Sep 15, 2017	BUY	N/A	980 Added 149.85%	1,634 $36,000
Q1 2016 Sep 15, 2017	BUY	N/A	438 Added 202.78%	654 $15,000
Q4 2015 Sep 15, 2017	BUY	N/A	216	216 $5,000

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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