Guggenheim Capital LLC Westpac Banking Corporation Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-28,715 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,021 Added 21.19%	28,715 $443,000
Q3 2021 Nov 15, 2021	SELL	N/A	-11,063 Reduced 31.83%	23,694 $439,000
Q2 2021 Aug 13, 2021	SELL	N/A	-21,877 Reduced 38.63%	34,757 $672,000
Q1 2021 May 13, 2021	SELL	N/A	-30,504 Reduced 35.01%	56,634 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,170 Reduced 14.83%	87,138 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-13,265 Reduced 11.48%	102,308 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-6,895 Reduced 5.63%	115,573 $1.45 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-3,954 Reduced 3.13%	122,468 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,622 Reduced 4.26%	126,422 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-8,596 Reduced 6.11%	132,044 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,924 Reduced 2.04%	140,640 $2.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,253 Reduced 3.53%	143,564 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,540 Reduced 6.02%	148,817 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,893 Reduced 3.59%	158,357 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,098 Added 3.2%	164,250 $3.56 Million
Q1 2018 May 15, 2018	BUY	N/A	16,183 Added 11.32%	159,152 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,119 Added 10.96%	142,969 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	128,850	128,850 $3.25 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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