Checchi Capital Advisers, LLC Westpac Banking Corporation Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	N/A	-13,298 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-3,571 Reduced 21.17%	13,298 $205,000
Q3 2021 Nov 09, 2021	BUY	N/A	40 Added 0.24%	16,869 $313,000
Q2 2021 Aug 06, 2021	SELL	N/A	-243 Reduced 1.42%	16,829 $325,000
Q1 2021 May 10, 2021	SELL	N/A	-166 Reduced 0.96%	17,072 $317,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,063 Added 13.59%	17,238 $257,000
Q3 2020 Nov 10, 2020	SELL	N/A	-1,044 Reduced 6.44%	15,175 $183,000
Q2 2020 Aug 12, 2020	SELL	N/A	-905 Reduced 5.28%	16,219 $203,000
Q1 2020 May 07, 2020	BUY	N/A	1,919 Added 12.62%	17,124 $176,000
Q4 2019 Feb 07, 2020	SELL	N/A	-5,593 Reduced 26.89%	15,205 $258,000
Q3 2019 Nov 06, 2019	BUY	N/A	71 Added 0.34%	20,798 $416,000
Q2 2019 Aug 06, 2019	SELL	N/A	-191 Reduced 0.91%	20,727 $413,000
Q1 2019 May 09, 2019	BUY	N/A	839 Added 4.18%	20,918 $387,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,126 Reduced 5.31%	20,079 $351,000
Q3 2018 Oct 29, 2018	SELL	N/A	-379 Reduced 1.76%	21,205 $424,000
Q2 2018 Aug 06, 2018	BUY	N/A	852 Added 4.11%	21,584 $468,000
Q1 2018 May 01, 2018	BUY	N/A	876 Added 4.41%	20,732 $460,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,968 Reduced 9.02%	19,856 $484,000
Q3 2017 Nov 02, 2017	BUY	N/A	21,824	21,824 $550,000

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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