Private Capital Group, LLC Westpac Banking Corporation Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	N/A	-47 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-206 Reduced 81.42%	47 $0
Q4 2021 Jan 24, 2022	SELL	N/A	-116 Reduced 31.44%	253 $4,000
Q3 2021 Oct 13, 2021	SELL	N/A	-248 Reduced 40.19%	369 $7,000
Q2 2021 Jul 26, 2021	BUY	N/A	343 Added 125.18%	617 $12,000
Q1 2021 Apr 12, 2021	BUY	N/A	139 Added 102.96%	274 $5,000
Q3 2020 Nov 12, 2020	BUY	N/A	47 Added 53.41%	135 $2,000
Q2 2020 Aug 13, 2020	BUY	N/A	88 New	88 $1,000
Q1 2020 May 07, 2020	SELL	N/A	-88 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-130 Reduced 59.63%	88 $2,000
Q2 2019 Aug 15, 2019	BUY	N/A	130 Added 147.73%	218 $5,000
Q1 2019 Apr 26, 2019	BUY	N/A	88 New	88 $2,000
Q3 2018 Oct 31, 2018	SELL	N/A	-218 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-567 Reduced 72.23%	218 $4,000
Q1 2018 May 16, 2018	SELL	N/A	-329 Reduced 29.53%	785 $17,000
Q4 2017 May 18, 2018	BUY	N/A	138 Added 14.14%	1,114 $28,000
Q4 2017 Mar 07, 2018	BUY	N/A	976	976 $66,000

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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