Balyasny Asset Management LLC Wintrust Financial Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $3.86 Million - $4.33 Million	-42,024 Reduced 74.91%	14,076 $1.39 Million
Q1 2024 May 13, 2024	BUY	$90.57 - $104.67 $5.08 Million - $5.87 Million	56,100 New	56,100 $5.86 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $18.1 Million - $24.8 Million	259,679 Added 555.21%	306,450 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $4.45 Million - $5.27 Million	-55,438 Reduced 54.24%	46,771 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $10.5 Million - $35.6 Million	-401,182 Reduced 79.7%	102,209 $8.34 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $37.2 Million - $46.7 Million	486,038 Added 2800.89%	503,391 $40.3 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $37.4 Million - $45 Million	-428,318 Reduced 96.11%	17,353 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $19.4 Million - $23 Million	237,248 Added 113.83%	445,671 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $9.81 Million - $11.3 Million	140,585 Added 207.24%	208,423 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $4.98 Million - $5.58 Million	67,838 New	67,838 $5.13 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $2.48 Million - $3.79 Million	-60,605 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $2.28 Million - $2.88 Million	60,605 New	60,605 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $2.37 Million - $2.71 Million	-35,004 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $1.4 Million - $1.65 Million	21,819 Added 165.48%	35,004 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $828,940 - $1.15 Million	13,185 New	13,185 $877,000
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $8.65 Million - $9.38 Million	-101,815 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $7.07 Million - $8.16 Million	83,673 Added 461.21%	101,815 $8.86 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $5.36 Million - $6.11 Million	-66,893 Reduced 78.67%	18,142 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $6.54 Million - $7.35 Million	85,035	85,035 $7 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$411 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$331 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$225 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 $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, ...

More about WTFC

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