Gemmer Asset Management LLC Westpac Banking Corporation Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	N/A	-1,024 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	N/A	99 Added 10.7%	1,024 $15,000
Q2 2020 Jul 31, 2020	SELL	N/A	-562 Reduced 37.79%	925 $12,000
Q1 2020 May 01, 2020	BUY	N/A	459 Added 44.65%	1,487 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-22 Reduced 2.1%	1,028 $17,000
Q2 2019 Jul 18, 2019	BUY	N/A	59 Added 5.95%	1,050 $21,000
Q1 2019 Apr 17, 2019	BUY	N/A	66 Added 7.14%	991 $18,000
Q4 2018 Jan 18, 2019	SELL	N/A	-260 Reduced 21.94%	925 $16,000
Q3 2018 Oct 12, 2018	BUY	N/A	210 Added 21.54%	1,185 $24,000
Q2 2018 Jul 18, 2018	SELL	N/A	-257 Reduced 20.86%	975 $21,000
Q1 2018 May 11, 2018	BUY	N/A	307 Added 33.19%	1,232 $27,000
Q3 2017 Oct 12, 2017	BUY	N/A	925	925 $23,000

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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