Barclays PLC Wintrust Financial Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Barclays PLC holds 81,737 shares of WTFC stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,737

Previous 81,737 -0.0%

Holding current value

$10.3 Million

Previous $8.87 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$96.43 - $111.89 $264,989 - $307,473	2,748 Added 3.48%	81,737 $8.87 Million
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $5.12 Million - $5.74 Million	-55,680 Reduced 41.35%	78,989 $7.79 Million
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $583,995 - $674,912	6,448 Added 5.03%	134,669 $14.1 Million
Q4 2023 Feb 15, 2024	SELL	$72.57 - $96.95 $1.39 Million - $1.85 Million	-19,109 Reduced 12.97%	128,221 $11.9 Million
Q3 2023 Nov 07, 2023	SELL	$71.37 - $86.05 $2 Million - $2.41 Million	-27,991 Reduced 15.97%	147,330 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$60.72 - $73.74 $4.53 Million - $5.51 Million	74,680 Added 74.2%	175,321 $12.7 Million
Q1 2023 May 04, 2023	BUY	$69.65 - $95.65 $950,374 - $1.31 Million	13,645 Added 15.68%	100,641 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $42,195 - $49,985	526 Added 0.61%	86,996 $7.35 Million
Q3 2022 Nov 03, 2022	SELL	$26.27 - $88.8 $467,894 - $1.58 Million	-17,811 Reduced 17.08%	86,470 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $1.29 Million - $1.62 Million	-16,889 Reduced 13.94%	104,281 $8.36 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $9.47 Million - $11.4 Million	-108,523 Reduced 47.25%	121,170 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $9.54 Million - $11.3 Million	116,604 Added 103.11%	229,693 $20.9 Million
Q3 2021 Nov 09, 2021	SELL	$69.75 - $80.53 $2.93 Million - $3.38 Million	-41,983 Reduced 27.07%	113,089 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $5.82 Million - $6.52 Million	79,306 Added 104.67%	155,072 $11.7 Million
Q1 2021 May 13, 2021	BUY	$60.19 - $84.03 $1.06 Million - $1.48 Million	17,620 Added 30.3%	75,766 $5.74 Million
Q4 2020 Feb 11, 2021	BUY	$40.99 - $62.47 $1.27 Million - $1.93 Million	30,873 Added 113.2%	58,146 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$37.67 - $47.44 $147,063 - $185,205	-3,904 Reduced 12.52%	27,273 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$29.4 - $53.1 $3.74 Million - $6.75 Million	-127,133 Reduced 80.31%	31,177 $1.36 Million
Q1 2020 May 13, 2020	BUY	$24.31 - $71.07 $2.3 Million - $6.72 Million	94,559 Added 148.33%	158,310 $5.2 Million
Q4 2019 Feb 10, 2020	BUY	$60.68 - $71.65 $1.6 Million - $1.89 Million	26,354 Added 70.47%	63,751 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $1.5 Million - $1.83 Million	-24,923 Reduced 39.99%	37,397 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $3.2 Million - $3.66 Million	47,197 Added 312.09%	62,320 $4.56 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $1.08 Million - $1.27 Million	-16,784 Reduced 52.6%	15,123 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $203,698 - $283,629	3,240 Added 11.3%	31,907 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $7.75 Million - $8.4 Million	-91,207 Reduced 76.09%	28,667 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $8.06 Million - $9.3 Million	95,317 Added 388.15%	119,874 $10.4 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $110,952 - $126,602	1,385 Added 5.98%	24,557 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $27,310 - $30,693	355 Added 1.56%	23,172 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $1.55 Million - $1.79 Million	22,817	22,817 $1.79 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

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 $7.65B
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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