Envestnet Asset Management Inc Westpac Banking Corporation Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	N/A	-25,362 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	N/A	-46,265 Reduced 64.59%	25,362 $391,000
Q3 2021 Oct 07, 2021	BUY	N/A	11,718 Added 19.56%	71,627 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	N/A	19,059 Added 46.66%	59,909 $1.16 Million
Q1 2021 May 04, 2021	BUY	N/A	40,850 New	40,850 $758,000
Q4 2019 Feb 11, 2020	SELL	N/A	-25,820 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	N/A	-1,132 Reduced 4.2%	25,820 $516,000
Q2 2019 Aug 02, 2019	SELL	N/A	-5,814 Reduced 17.74%	26,952 $537,000
Q1 2019 May 10, 2019	BUY	N/A	13,225 Added 67.68%	32,766 $606,000
Q4 2018 Feb 13, 2019	BUY	N/A	19,541 New	19,541 $341,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,126 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-251 Reduced 18.23%	1,126 $24,000
Q1 2018 May 09, 2018	SELL	N/A	-193,761 Reduced 99.29%	1,377 $31,000
Q4 2017 Feb 20, 2018	SELL	N/A	-152,374 Reduced 43.85%	195,138 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	126,489 Added 57.23%	347,512 $8.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,023	221,023 $5.17 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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