Assenagon Asset Management S.A. Wintrust Financial Corp Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$69.65 - $95.65 $643,496 - $883,710	-9,239 Reduced 5.13%	170,866 $12.5 Million
Q4 2022 Jan 12, 2023	BUY	$80.22 - $95.03 $14.4 Million - $17.1 Million	180,105 New	180,105 $15.2 Million
Q2 2022 Jul 27, 2022	BUY	$76.44 - $96.01 $4.89 Million - $6.15 Million	64,033 Added 43.32%	211,863 $17 Million
Q1 2022 Apr 25, 2022	BUY	$87.3 - $105.06 $12.9 Million - $15.5 Million	147,830 New	147,830 $13.7 Million
Q1 2021 Apr 26, 2021	SELL	$60.19 - $84.03 $5.8 Million - $8.09 Million	-96,304 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$40.99 - $62.47 $3.95 Million - $6.02 Million	96,304 New	96,304 $5.88 Million
Q2 2019 Aug 12, 2019	SELL	$67.74 - $77.54 $8.75 Million - $10 Million	-129,148 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$64.3 - $75.64 $8.3 Million - $9.77 Million	129,148 New	129,148 $8.7 Million
Q4 2018 Jan 23, 2019	SELL	$62.87 - $87.54 $2.09 Million - $2.9 Million	-33,182 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$84.94 - $92.1 $126,560 - $137,229	1,490 Added 4.7%	33,182 $2.82 Million
Q2 2018 Jul 17, 2018	BUY	$84.51 - $97.56 $2.68 Million - $3.09 Million	31,692 New	31,692 $2.76 Million
Q1 2018 Apr 30, 2018	SELL	$80.11 - $91.41 $2.98 Million - $3.4 Million	-37,161 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$76.93 - $86.46 $1.2 Million - $1.35 Million	-15,570 Reduced 29.53%	37,161 $3.06 Million
Q3 2017 Oct 18, 2017	BUY	$68.02 - $78.31 $3.59 Million - $4.13 Million	52,731	52,731 $4.13 Million

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3.5K

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
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, ...

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