Advisors Asset Management, Inc. Wintrust Financial Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$60.19 - $84.03 $89,382 - $124,784	-1,485 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $89,112 - $135,809	-2,174 Reduced 59.42%	1,485 $91,000
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $50,327 - $63,379	-1,336 Reduced 26.75%	3,659 $147,000
Q2 2020 Aug 12, 2020	SELL	$29.4 - $53.1 $124,832 - $225,462	-4,246 Reduced 45.95%	4,995 $218,000
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $95,003 - $277,741	-3,908 Reduced 29.72%	9,241 $304,000
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $194,115 - $229,208	-3,199 Reduced 19.57%	13,149 $932,000
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $227,458 - $276,936	-3,774 Reduced 18.76%	16,348 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $197,326 - $225,874	-2,913 Reduced 12.65%	20,122 $1.47 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $131,557 - $154,759	2,046 Added 9.75%	23,035 $1.55 Million
Q4 2018 Jan 31, 2019	BUY	$62.87 - $87.54 $139,445 - $194,163	2,218 Added 11.82%	20,989 $1.4 Million
Q3 2018 Nov 15, 2018	BUY	$84.94 - $92.1 $121,549 - $131,795	1,431 Added 8.25%	18,771 $1.59 Million
Q2 2018 Aug 22, 2018	SELL	$84.51 - $97.56 $14.8 Million - $17.1 Million	-175,269 Reduced 91.0%	17,340 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	$84.51 - $97.56 $15.2 Million - $17.5 Million	179,653 Added 1386.64%	192,609 $1.51 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $351,282 - $400,832	4,385 Added 51.16%	12,956 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $86.46 $308,258 - $346,445	4,007 Added 87.8%	8,571 $706,000
Q3 2017 Nov 07, 2017	BUY	$68.02 - $78.31 $310,443 - $357,406	4,564	4,564 $357,000

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$946 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$789 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$451 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$363 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$247 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.38B
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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