Allianz Asset Management Gmb H Wintrust Financial Corp Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Wintrust Financial Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 65,127 shares of WTFC stock, worth $7.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,127

Previous 66,433 1.97%

Holding current value

$7.95 Million

Previous $8.28 Million 11.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$107.76 - $136.92 $140,734 - $178,817	-1,306 Reduced 1.97%	65,127 $7.32 Million
Q4 2024 Feb 03, 2025	BUY	$104.15 - $138.5 $1.04 Million - $1.38 Million	9,968 Added 17.65%	66,433 $8.28 Million
Q3 2024 Nov 12, 2024	BUY	$96.43 - $111.89 $471,060 - $546,582	4,885 Added 9.47%	56,465 $6.13 Million
Q2 2024 Aug 13, 2024	SELL	$91.95 - $103.07 $33,745 - $37,826	-367 Reduced 0.71%	51,580 $5.08 Million
Q1 2024 May 13, 2024	BUY	$90.57 - $104.67 $24,725 - $28,574	273 Added 0.53%	51,947 $5.42 Million
Q4 2023 Feb 12, 2024	BUY	$72.57 - $96.95 $671,635 - $897,272	9,255 Added 21.82%	51,674 $4.79 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $117,831 - $142,068	-1,651 Reduced 3.75%	42,419 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $45,418 - $55,157	748 Added 1.73%	44,070 $3.2 Million
Q1 2023 May 11, 2023	SELL	$69.65 - $95.65 $131,986 - $181,256	-1,895 Reduced 4.19%	43,322 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $17,086 - $20,241	213 Added 0.47%	45,217 $3.82 Million
Q3 2022 Nov 08, 2022	SELL	$26.27 - $88.8 $2.22 Million - $7.52 Million	-84,630 Reduced 65.28%	45,004 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $332,819 - $418,027	4,354 Added 3.48%	129,634 $10.4 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $10.9 Million - $13.2 Million	125,280 New	125,280 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$60.27 - $73.38 $10.4 Million - $12.7 Million	-172,394 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$67.74 - $77.54 $1.25 Million - $1.43 Million	-18,399 Reduced 9.64%	172,394 $12.6 Million
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $12.3 Million - $14.4 Million	190,793 New	190,793 $12.8 Million
Q1 2018 May 14, 2018	SELL	$80.11 - $91.41 $6.99 Million - $7.97 Million	-87,241 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$76.93 - $86.46 $411,729 - $462,733	5,352 Added 6.54%	87,241 $7.19 Million
Q3 2017 Nov 13, 2017	SELL	$68.02 - $78.31 $577,421 - $664,773	-8,489 Reduced 9.39%	81,889 $6.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,891 Added 9.57%	90,378 $6.91 Million
Q1 2017 Apr 17, 2019	BUY	N/A	23,349 Added 39.48%	82,487 $5.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-41,713 Reduced 41.36%	59,138 $4.29 Million
Q3 2016 Apr 17, 2019	BUY	N/A	100,851	100,851 $5.6 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 $7.42B
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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Allianz Asset Management Gmb H Wintrust Financial Corp Transaction History