Abrdn PLC Wintrust Financial Corp Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Abrdn PLC holds 453,443 shares of WTFC stock, worth $53.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

453,443

Previous 379,407 19.51%

Holding current value

$53.6 Million

Previous $47.3 Million 7.78%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$107.76 - $136.92 $7.98 Million - $10.1 Million	74,036 Added 19.51%	453,443 $51 Million
Q4 2024 Jan 24, 2025	BUY	$104.15 - $138.5 $6.78 Million - $9.02 Million	65,092 Added 20.71%	379,407 $47.3 Million
Q3 2024 Oct 24, 2024	BUY	$96.43 - $111.89 $40,307 - $46,770	418 Added 0.13%	314,315 $34.1 Million
Q2 2024 Aug 09, 2024	SELL	$91.95 - $103.07 $1.21 Million - $1.36 Million	-13,184 Reduced 4.03%	313,897 $30.9 Million
Q1 2024 May 08, 2024	SELL	$90.57 - $104.67 $737,511 - $852,327	-8,143 Reduced 2.43%	327,081 $34.1 Million
Q4 2023 Jan 31, 2024	SELL	$72.57 - $96.95 $682,665 - $912,008	-9,407 Reduced 2.73%	335,224 $31.1 Million
Q3 2023 Nov 06, 2023	BUY	$71.37 - $86.05 $4.86 Million - $5.86 Million	68,042 Added 24.6%	344,631 $26 Million
Q2 2023 Jun 20, 2024	SELL	$60.72 - $73.74 $4.11 Million - $4.99 Million	-67,677 Reduced 19.66%	276,589 $20.1 Million
Q2 2023 Aug 04, 2023	SELL	$60.72 - $73.74 $4.11 Million - $4.99 Million	-67,677 Reduced 19.66%	276,589 $20.1 Million
Q1 2023 Jun 20, 2024	SELL	$69.65 - $95.65 $2.33 Million - $3.19 Million	-33,384 Reduced 8.84%	344,266 $25.1 Million
Q1 2023 Apr 28, 2023	SELL	$69.65 - $95.65 $2.33 Million - $3.19 Million	-33,384 Reduced 8.84%	344,266 $25.1 Million
Q4 2022 Jun 20, 2024	BUY	$80.22 - $95.03 $4.06 Million - $4.81 Million	50,569 Added 15.46%	377,650 $31.9 Million
Q4 2022 Feb 09, 2023	SELL	$80.22 - $95.03 $9.93 Million - $11.8 Million	-123,814 Reduced 24.69%	377,650 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$26.27 - $88.8 $2.51 Million - $8.48 Million	95,447 Added 23.51%	501,464 $40.9 Million
Q2 2022 Aug 05, 2022	SELL	$76.44 - $96.01 $1.49 Million - $1.87 Million	-19,498 Reduced 4.58%	406,017 $32.5 Million
Q1 2022 May 04, 2022	SELL	$87.3 - $105.06 $8.12 Million - $9.78 Million	-93,060 Reduced 17.95%	425,515 $39.5 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $96.94 $41,738 - $49,439	-510 Reduced 0.1%	518,575 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $36.2 Million - $41.8 Million	519,085 New	519,085 $41.7 Million
Q2 2020 Aug 10, 2020	SELL	$29.4 - $53.1 $8.51 Million - $15.4 Million	-289,428 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.31 - $71.07 $4.48 Million - $13.1 Million	-184,237 Reduced 38.9%	289,428 $9.53 Million
Q4 2019 Feb 18, 2020	BUY	$60.68 - $71.65 $483,437 - $570,835	7,967 Added 1.71%	473,665 $33.6 Million
Q3 2019 Nov 13, 2019	SELL	$60.27 - $73.38 $3.48 Million - $4.23 Million	-57,698 Reduced 11.02%	465,698 $30.1 Million
Q2 2019 Aug 13, 2019	SELL	$67.74 - $77.54 $4.94 Million - $5.65 Million	-72,929 Reduced 12.23%	523,396 $38.3 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $1.33 Million - $1.57 Million	20,725 Added 3.6%	596,325 $40.2 Million
Q4 2018 Feb 12, 2019	SELL	$62.87 - $87.54 $2.82 Million - $3.92 Million	-44,803 Reduced 7.22%	575,600 $37.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $11.5 Million - $12.5 Million	135,364 Added 27.91%	620,403 $52.7 Million
Q2 2018 Aug 09, 2018	BUY	$84.51 - $97.56 $13.7 Million - $15.8 Million	162,409 Added 50.34%	485,039 $42.2 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $3.06 Million - $3.49 Million	38,165 Added 13.42%	322,630 $27.8 Million
Q4 2017 Feb 12, 2018	BUY	$76.93 - $86.46 $2.73 Million - $3.07 Million	35,452 Added 14.24%	284,465 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $16.9 Million - $19.5 Million	249,013	249,013 $19.5 Million

Others Institutions Holding WTFC

# of Institutions

474

Shares Held

59.1M

Call Options Held

17.1K

Put Options Held

4.1K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.18B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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