Balyasny Asset Management LLC Wintrust Financial Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 56,100 shares of WTFC stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,100

Holding current value

$5.5 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

53.8M

Call Options Held

24.2K

Put Options Held

12.2K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $5.96B
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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Balyasny Asset Management LLC Wintrust Financial Corp Transaction History