Alliancebernstein L.P. Wintrust Financial Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,155,079 shares of WTFC stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,155,079

Previous 1,011,889 14.15%

Holding current value

$158 Million

Previous $99.7 Million 25.74%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.43 - $111.89 $13.8 Million - $16 Million	143,190 Added 14.15%	1,155,079 $125 Million
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $3.24 Million - $3.63 Million	-35,248 Reduced 3.37%	1,011,889 $99.7 Million
Q1 2024 May 14, 2024	SELL	$90.57 - $104.67 $58,961 - $68,140	-651 Reduced 0.06%	1,047,137 $109 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $6.97 Million - $9.31 Million	-96,069 Reduced 8.4%	1,047,788 $97.2 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $11.6 Million - $14 Million	-163,183 Reduced 12.48%	1,143,857 $86.4 Million
Q2 2023 Aug 15, 2023	BUY	$60.72 - $73.74 $4.1 Million - $4.97 Million	67,466 Added 5.44%	1,307,040 $94.9 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $6.89 Million - $9.46 Million	-98,942 Reduced 7.39%	1,239,574 $90.4 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $3.68 Million - $4.36 Million	45,932 Added 3.55%	1,338,516 $113 Million
Q3 2022 Nov 15, 2022	SELL	$26.27 - $88.8 $846,314 - $2.86 Million	-32,216 Reduced 2.43%	1,292,584 $105 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $15.7 Million - $19.7 Million	205,348 Added 18.34%	1,324,800 $106 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $19.1 Million - $23 Million	-219,286 Reduced 16.38%	1,119,452 $104 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $18.9 Million - $22.4 Million	-230,876 Reduced 14.71%	1,338,738 $122 Million
Q3 2021 Nov 10, 2021	SELL	$69.75 - $80.53 $1.77 Million - $2.04 Million	-25,374 Reduced 1.59%	1,569,614 $126 Million
Q2 2021 Jul 30, 2021	SELL	$73.35 - $82.26 $3.36 Million - $3.77 Million	-45,841 Reduced 2.79%	1,594,988 $121 Million
Q1 2021 May 06, 2021	BUY	$60.19 - $84.03 $31 Million - $43.3 Million	515,212 Added 45.77%	1,640,829 $124 Million
Q4 2020 Feb 08, 2021	BUY	$40.99 - $62.47 $42 Million - $64 Million	1,024,936 Added 1018.0%	1,125,617 $68.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.67 - $47.44 $98,846 - $124,482	-2,624 Reduced 2.54%	100,681 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$29.4 - $53.1 $77,880 - $140,661	2,649 Added 2.63%	103,305 $4.51 Million
Q1 2020 May 14, 2020	SELL	$24.31 - $71.07 $1.08 Million - $3.17 Million	-44,580 Reduced 30.69%	100,656 $3.31 Million
Q4 2019 Feb 18, 2020	BUY	$60.68 - $71.65 $222,088 - $262,239	3,660 Added 2.59%	145,236 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $89.1 Million - $108 Million	-1,478,094 Reduced 91.26%	141,576 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $344,932 - $394,833	5,092 Added 0.32%	1,619,670 $118 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $14.9 Million - $17.6 Million	232,470 Added 16.82%	1,614,578 $109 Million
Q4 2018 Feb 13, 2019	BUY	$62.87 - $87.54 $19.4 Million - $27 Million	308,315 Added 28.71%	1,382,108 $91.9 Million
Q3 2018 Nov 08, 2018	BUY	$84.94 - $92.1 $15 Million - $16.2 Million	176,392 Added 19.66%	1,073,793 $91.2 Million
Q2 2018 Aug 13, 2018	BUY	$84.51 - $97.56 $13.4 Million - $15.5 Million	158,984 Added 21.53%	897,401 $78.1 Million
Q1 2018 May 14, 2018	BUY	$80.11 - $91.41 $39.9 Million - $45.6 Million	498,600 Added 207.91%	738,417 $63.5 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $86.46 $9.04 Million - $10.2 Million	117,460 Added 96.0%	239,817 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $8.32 Million - $9.58 Million	122,357	122,357 $9.58 Million

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Wintrust Financial Corp Transaction History