Caprock Group, Inc. Westpac Banking Corporation Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	N/A	-5,787 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	N/A	5,787 New	5,787 $4,000
Q3 2020 Oct 29, 2020	SELL	N/A	-10,150 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	N/A	10,150 New	10,150 $127,000
Q4 2019 Feb 04, 2020	SELL	N/A	-13,740 Closed	0 $0

Q3 2019 Oct 31, 2019	BUY	N/A	546 Added 4.14%	13,740 $275,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,526 Reduced 10.37%	13,194 $271,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,849 Added 14.37%	14,720 $272,000
Q4 2018 Jan 29, 2019	BUY	N/A	12,871 New	12,871 $225,000
Q3 2018 Oct 17, 2018	SELL	N/A	-8,923 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-4,062 Reduced 31.28%	8,923 $200,000
Q1 2018 Apr 23, 2018	BUY	N/A	311 Added 2.45%	12,985 $288,000
Q4 2017 Jan 17, 2018	BUY	N/A	141 Added 1.13%	12,674 $315,000
Q3 2017 Oct 23, 2017	BUY	N/A	12,533	12,533 $316,000

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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