Rodgers Brothers Inc. Westpac Banking Corporation Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-10,250 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-6,000 Reduced 36.92%	10,250 $105,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,600 Reduced 18.14%	16,250 $276,000
Q3 2019 Nov 14, 2019	SELL	N/A	-800 Reduced 3.87%	19,850 $397,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,422 Reduced 6.44%	20,650 $412,000
Q1 2019 May 15, 2019	BUY	N/A	38 Added 0.17%	22,072 $408,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,300 Reduced 19.39%	22,034 $0
Q3 2018 Nov 14, 2018	BUY	N/A	530 Added 1.98%	27,334 $547,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,350 Added 53.57%	26,804 $581,000
Q1 2018 May 15, 2018	BUY	N/A	2,621 Added 17.67%	17,454 $387,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,500 Added 78.0%	14,833 $362,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,333	8,333 $210,000

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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