Axa S.A. Wintrust Financial Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Axa S.A. holds 6,668 shares of WTFC stock, worth $872,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,668

Previous 58,927 88.68%

Holding current value

$872,374

Previous $5.81 Million 87.55%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $5.04 Million - $5.85 Million	-52,259 Reduced 88.68%	6,668 $723,000
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $2.22 Million - $2.49 Million	24,148 Added 69.43%	58,927 $5.81 Million
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $427,309 - $493,833	-4,718 Reduced 11.95%	34,779 $3.63 Million
Q4 2023 Jul 16, 2024	BUY	$72.57 - $96.95 $342,385 - $457,410	4,718 Added 13.57%	39,497 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $2.87 Million - $3.83 Million	39,497 New	39,497 $3.66 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $592,025 - $813,025	8,500 Added 36.21%	31,975 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $32,088 - $38,012	-400 Reduced 1.68%	23,475 $1.98 Million
Q3 2022 Feb 14, 2023	SELL	$26.27 - $88.8 $1.52 Million - $5.14 Million	-57,900 Reduced 70.8%	23,875 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $1.52 Million - $5.14 Million	-57,900 Reduced 70.8%	23,875 $1.95 Million
Q2 2022 Feb 14, 2023	SELL	$76.44 - $96.01 $1.16 Million - $1.46 Million	-15,225 Reduced 15.7%	81,775 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $1.16 Million - $1.46 Million	-15,225 Reduced 15.7%	81,775 $6.55 Million
Q1 2022 Feb 14, 2023	BUY	$87.3 - $105.06 $6.38 Million - $7.68 Million	73,125 Added 306.28%	97,000 $9.01 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $174,600 - $210,120	-2,000 Reduced 2.02%	97,000 $9.01 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $908,424 - $1.08 Million	-11,100 Reduced 10.08%	99,000 $8.99 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $69,750 - $80,530	-1,000 Reduced 0.9%	110,100 $8.85 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $594,135 - $666,306	8,100 Added 7.86%	111,100 $8.4 Million
Q1 2021 May 14, 2021	BUY	$60.19 - $84.03 $5.71 Million - $7.97 Million	94,800 Added 1156.1%	103,000 $7.81 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $336,118 - $512,254	8,200 New	8,200 $501,000

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 $7.95B
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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