WBC
Westpac Banking Corp’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
36,365
-2,826
| -7% | -$518K | 0.45% | 53 |
|
|
2025
Q1 | $6.76M | Sell |
39,191
-11,653
| -23% | -$2.01M | 0.5% | 50 |
|
|
2024
Q4 | $7.58M | Sell |
50,844
-7,666
| -13% | -$1.14M | 0.5% | 38 |
|
|
2024
Q3 | $9.4M | Sell |
58,510
-27,801
| -32% | -$4.47M | 0.63% | 35 |
|
|
2024
Q2 | $11.8M | Sell |
86,311
-4,542
| -5% | -$622K | 0.94% | 14 |
|
|
2024
Q1 | $12.5M | Buy |
90,853
+8,456
| +10% | +$1.16M | 0.95% | 14 |
|
|
2023
Q4 | $10.6M | Sell |
82,397
-3,029
| -4% | -$389K | 0.87% | 19 |
|
|
2023
Q3 | $9.4M | Sell |
85,426
-25,438
| -23% | -$2.8M | 0.7% | 27 |
|
|
2023
Q2 | $12.5M | Sell |
110,864
-62,428
| -36% | -$7.06M | 0.88% | 19 |
|
|
2023
Q1 | $18.1M | Sell |
173,292
-16,101
| -9% | -$1.68M | 0.24% | 104 |
|
|
2022
Q4 | $19.4M | Sell |
189,393
-26,716
| -12% | -$2.74M | 0.29% | 88 |
|
|
2022
Q3 | $19.5M | Sell |
216,109
-25,818
| -11% | -$2.33M | 0.3% | 80 |
|
|
2022
Q2 | $22.8M | Buy |
241,927
+8,945
| +4% | +$841K | 0.3% | 78 |
|
|
2022
Q1 | $30.8M | Sell |
232,982
-23,198
| -9% | -$3.06M | 0.35% | 53 |
|
|
2021
Q4 | $35M | Sell |
256,180
-35,604
| -12% | -$4.87M | 0.36% | 55 |
|
|
2021
Q3 | $33.5M | Sell |
291,784
-21,282
| -7% | -$2.44M | 0.36% | 53 |
|
|
2021
Q2 | $37.2M | Sell |
313,066
-60,215
| -16% | -$7.15M | 0.37% | 51 |
|
|
2021
Q1 | $41.7M | Buy |
373,281
+40,343
| +12% | +$4.51M | 0.46% | 36 |
|
|
2020
Q4 | $38.4M | Buy |
332,938
+77,135
| +30% | +$8.89M | 0.44% | 38 |
|
|
2020
Q3 | $25.6M | Buy |
255,803
+148,128
| +138% | +$14.8M | 0.35% | 64 |
|
|
2020
Q2 | $9.86M | Sell |
107,675
-7,902
| -7% | -$724K | 0.15% | 169 |
|
|
2020
Q1 | $9.33M | Sell |
115,577
-8,346
| -7% | -$674K | 0.16% | 167 |
|
|
2019
Q4 | $11.5M | Sell |
123,923
-30,468
| -20% | -$2.82M | 0.15% | 182 |
|
|
2019
Q3 | $14.2M | Sell |
154,391
-7,216
| -4% | -$666K | 0.2% | 140 |
|
|
2019
Q2 | $13.9M | Sell |
161,607
-388
| -0.2% | -$33.3K | 0.21% | 125 |
|
|
2019
Q1 | $12.3M | Buy |
161,995
+11,130
| +7% | +$847K | 0.2% | 142 |
|
|
2018
Q4 | $11.4M | Sell |
150,865
-1,107
| -0.7% | -$83.4K | 0.19% | 140 |
|
|
2018
Q3 | $11.4M | Buy |
151,972
+30,850
| +25% | +$2.31M | 0.2% | 149 |
|
|
2018
Q2 | $8.91M | Sell |
121,122
-10,080
| -8% | -$741K | 0.17% | 165 |
|
|
2018
Q1 | $9.51M | Buy |
131,202
+28,520
| +28% | +$2.07M | 0.19% | 159 |
|
|
2017
Q4 | $7.25M | Buy |
102,682
+6,203
| +6% | +$438K | 0.16% | 181 |
|
|
2017
Q3 | $6.63M | Buy |
96,479
+52,254
| +118% | +$3.59M | 0.15% | 221 |
|
|
2017
Q2 | $2.92M | Sell |
44,225
-1,589,126
| -97% | -$105M | 0.06% | 347 |
|
|
2017
Q1 | $97.8M | Sell |
1,633,351
-103,941
| -6% | -$6.22M | 0.78% | 25 |
|
|
2016
Q4 | $98.2M | Buy |
1,737,292
+1,392,096
| +403% | +$78.7M | 0.93% | 17 |
|
|
2016
Q3 | $93M | Sell |
345,196
-31,090
| -8% | -$8.37M | 1% | 22 |
|
|
2016
Q2 | $96.2M | Sell |
376,286
-65,738
| -15% | -$16.8M | 1.05% | 20 |
|
|
2016
Q1 | $104M | Sell |
442,024
-30,745
| -7% | -$7.23M | 1.13% | 19 |
|
|
2015
Q4 | $121M | Buy |
472,769
+467,098
| +8,237% | +$120M | 1.34% | 13 |
|
|
2015
Q3 | $1.33M | Buy |
5,671
+4,200
| +286% | +$987K | 0.01% | 488 |
|
|
2015
Q2 | $329K | Sell |
1,471
-6,027
| -80% | -$1.35M | ﹤0.01% | 605 |
|
|
2015
Q1 | $1.99M | Sell |
7,498
-1,846
| -20% | -$489K | 0.02% | 508 |
|
|
2014
Q4 | $2.05M | Sell |
9,344
-1,173
| -11% | -$257K | 0.02% | 495 |
|
|
2014
Q3 | $2.05M | Sell |
10,517
-388
| -4% | -$75.7K | 0.02% | 490 |
|
|
2014
Q2 | $2.06M | Buy |
10,905
+759
| +7% | +$143K | 0.02% | 505 |
|
|
2014
Q1 | $2.01M | Buy |
10,146
+1,230
| +14% | +$243K | 0.02% | 481 |
|
|
2013
Q4 | $2.01M | Buy |
8,916
+2,989
| +50% | +$672K | 0.02% | 485 |
|
|
2013
Q3 | $1.08M | Buy |
5,927
+142
| +2% | +$25.8K | 0.01% | 550 |
|
|
2013
Q2 | $1M | Buy |
+5,785
| New | +$1M | 0.02% | 548 |
|