Black Rock Inc. Wintrust Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,717,001 shares of WTFC stock, worth $720 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,717,001

Previous 5,698,855 0.32%

Holding current value

$720 Million

Previous $595 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $1.67 Million - $1.87 Million	18,146 Added 0.32%	5,717,001 $563 Million
Q1 2024 May 10, 2024	SELL	$90.57 - $104.67 $9.47 Million - $10.9 Million	-104,505 Reduced 1.8%	5,698,855 $595 Million
Q4 2023 Feb 13, 2024	BUY	$72.57 - $96.95 $826,354 - $1.1 Million	11,387 Added 0.2%	5,803,360 $538 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $16.2 Million - $19.5 Million	-226,558 Reduced 3.76%	5,791,973 $437 Million
Q2 2023 Aug 11, 2023	SELL	$60.72 - $73.74 $8.37 Million - $10.2 Million	-137,909 Reduced 2.24%	6,018,531 $437 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $95.65 $8.34 Million - $11.5 Million	119,790 Added 1.98%	6,156,440 $449 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $18.4 Million - $21.8 Million	228,991 Added 3.94%	6,036,650 $510 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $482,001 - $1.63 Million	-18,348 Reduced 0.31%	5,807,659 $474 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $17.8 Million - $22.4 Million	232,860 Added 4.16%	5,826,007 $467 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $105.06 $284,947 - $342,915	-3,264 Reduced 0.06%	5,593,147 $520 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $96.94 $1.56 Million - $1.85 Million	-19,067 Reduced 0.34%	5,596,411 $508 Million
Q3 2021 Nov 09, 2021	BUY	$69.75 - $80.53 $5.24 Million - $6.05 Million	75,092 Added 1.36%	5,615,478 $451 Million
Q2 2021 Aug 11, 2021	BUY	$73.35 - $82.26 $406 Million - $456 Million	5,540,386 New	5,540,386 $419 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, ...

More about WTFC

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