Bank Of New York Mellon Corp Westpac Banking Corporation Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-57,454 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-27,495 Reduced 32.37%	57,454 $886,000
Q3 2021 Nov 12, 2021	BUY	N/A	3,965 Added 4.9%	84,949 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	N/A	3,188 Added 4.1%	80,984 $0
Q1 2021 May 13, 2021	BUY	N/A	5,289 Added 7.29%	77,796 $0
Q4 2020 Feb 09, 2021	BUY	N/A	4,979 Added 7.37%	72,507 $0
Q3 2020 Nov 12, 2020	BUY	N/A	4,750 Added 7.57%	67,528 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-11,062 Reduced 14.98%	62,778 $0
Q1 2020 May 06, 2020	BUY	N/A	30,541 Added 70.54%	73,840 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-11,229 Reduced 20.59%	43,299 $0
Q3 2019 Nov 07, 2019	BUY	N/A	4,340 Added 8.65%	54,528 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-9,477 Reduced 15.88%	50,188 $1 Million
Q1 2019 May 14, 2019	BUY	N/A	3,762 Added 6.73%	59,665 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,671 Added 18.36%	55,903 $977,000
Q3 2018 Nov 09, 2018	BUY	N/A	9,505 Added 25.19%	47,232 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-9,546 Reduced 20.19%	37,727 $818,000
Q1 2018 May 15, 2018	SELL	N/A	-24,997 Reduced 34.59%	47,273 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	72,270	72,270 $1.76 Million

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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