Bank Of New York Mellon Corp Wintrust Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $53.2 Million - $63 Million	663,172 New	663,172 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $48,389 - $163,569	1,842 Added 0.28%	655,277 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $2.37 Million - $2.98 Million	31,052 Added 4.99%	653,435 $52.4 Million
Q1 2022 May 11, 2022	BUY	$87.3 - $105.06 $640,694 - $771,035	7,339 Added 1.19%	622,383 $57.8 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $96.94 $1.04 Million - $1.24 Million	-12,756 Reduced 2.03%	615,044 $55.9 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $1.65 Million - $1.9 Million	-23,644 Reduced 3.63%	627,800 $50.5 Million
Q2 2021 Aug 11, 2021	BUY	$73.35 - $82.26 $1.81 Million - $2.03 Million	24,690 Added 3.94%	651,444 $49.3 Million
Q1 2021 May 13, 2021	SELL	$60.19 - $84.03 $2.49 Million - $3.48 Million	-41,416 Reduced 6.2%	626,754 $47.5 Million
Q4 2020 Feb 09, 2021	SELL	$40.99 - $62.47 $2.31 Million - $3.52 Million	-56,422 Reduced 7.79%	668,170 $40.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.67 - $47.44 $745,941 - $939,406	-19,802 Reduced 2.66%	724,592 $29 Million
Q2 2020 Aug 12, 2020	BUY	$29.4 - $53.1 $2.68 Million - $4.84 Million	91,164 Added 13.96%	744,394 $32.5 Million
Q1 2020 May 06, 2020	SELL	$24.31 - $71.07 $572,403 - $1.67 Million	-23,546 Reduced 3.48%	653,230 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $4.67 Million - $5.52 Million	77,006 Added 12.84%	676,776 $48 Million
Q3 2019 Nov 07, 2019	SELL	$60.27 - $73.38 $1.93 Million - $2.35 Million	-32,078 Reduced 5.08%	599,770 $38.8 Million
Q2 2019 Aug 12, 2019	BUY	$67.74 - $77.54 $398,040 - $455,625	5,876 Added 0.94%	631,848 $46.2 Million
Q1 2019 May 14, 2019	SELL	$64.3 - $75.64 $11.7 Million - $13.8 Million	-182,683 Reduced 22.59%	625,972 $42.1 Million
Q4 2018 Feb 11, 2019	SELL	$62.87 - $87.54 $103,169 - $143,653	-1,641 Reduced 0.2%	808,655 $53.8 Million
Q3 2018 Nov 09, 2018	BUY	$84.94 - $92.1 $173,532 - $188,160	2,043 Added 0.25%	810,296 $0
Q2 2018 Aug 06, 2018	SELL	$84.51 - $97.56 $10.1 Million - $11.7 Million	-119,579 Reduced 12.89%	808,253 $70.4 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $12.9 Million - $14.7 Million	161,120 Added 21.01%	927,832 $79.8 Million
Q4 2017 Feb 09, 2018	BUY	$76.93 - $86.46 $59 Million - $66.3 Million	766,712	766,712 $63.2 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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