Blair William & CO Wintrust Financial Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Wintrust Financial Corp stock. As of the latest transaction made, Blair William & CO holds 19,130 shares of WTFC stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,130

Previous 19,414 1.46%

Holding current value

$2.51 Million

Previous $2.03 Million 6.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$91.95 - $103.07 $26,113 - $29,271	-284 Reduced 1.46%	19,130 $1.89 Million
Q1 2024 May 09, 2024	SELL	$90.57 - $104.67 $18,385 - $21,248	-203 Reduced 1.03%	19,414 $2.03 Million
Q4 2023 Feb 12, 2024	BUY	$72.57 - $96.95 $1,886 - $2,520	26 Added 0.13%	19,617 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$71.37 - $86.05 $1,427 - $1,721	-20 Reduced 0.1%	19,591 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$60.72 - $73.74 $994,107 - $1.21 Million	-16,372 Reduced 45.5%	19,611 $1.42 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $95.65 $350,757 - $481,693	-5,036 Reduced 12.28%	35,983 $2.62 Million
Q4 2022 Feb 10, 2023	SELL	$80.22 - $95.03 $74,524 - $88,282	-929 Reduced 2.21%	41,019 $3.47 Million
Q3 2022 Nov 09, 2022	BUY	$26.27 - $88.8 $344,058 - $1.16 Million	13,097 Added 45.4%	41,948 $3.42 Million
Q2 2022 Aug 10, 2022	BUY	$76.44 - $96.01 $102,200 - $128,365	1,337 Added 4.86%	28,851 $2.31 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $47,142 - $56,732	-540 Reduced 1.92%	27,514 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $165,644 - $196,206	-2,024 Reduced 6.73%	28,054 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$69.75 - $80.53 $646,024 - $745,868	9,262 Added 44.49%	30,078 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$73.35 - $82.26 $15,036 - $16,863	-205 Reduced 0.98%	20,816 $1.57 Million
Q1 2021 May 13, 2021	SELL	$60.19 - $84.03 $45,082 - $62,938	-749 Reduced 3.44%	21,021 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$40.99 - $62.47 $860 - $1,311	21 Added 0.1%	21,770 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	$37.67 - $47.44 $113 - $142	3 Added 0.01%	21,749 $871,000
Q2 2020 Aug 12, 2020	BUY	$29.4 - $53.1 $23,520 - $42,480	800 Added 3.82%	21,746 $949,000
Q1 2020 May 11, 2020	SELL	$24.31 - $71.07 $96,413 - $281,863	-3,966 Reduced 15.92%	20,946 $688,000
Q4 2019 Feb 13, 2020	BUY	$60.68 - $71.65 $435,925 - $514,733	7,184 Added 40.52%	24,912 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$60.27 - $73.38 $12,174 - $14,822	-202 Reduced 1.13%	17,728 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$67.74 - $77.54 $107,909 - $123,521	1,593 Added 9.75%	17,930 $1.31 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $14,853 - $17,472	231 Added 1.43%	16,337 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $11,190 - $15,582	178 Added 1.12%	16,106 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$84.94 - $92.1 $95,387 - $103,428	-1,123 Reduced 6.59%	15,928 $1.35 Million
Q2 2018 Aug 13, 2018	SELL	$84.51 - $97.56 $104,369 - $120,486	-1,235 Reduced 6.75%	17,051 $1.48 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $542,104 - $618,571	-6,767 Reduced 27.01%	18,286 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $145,243 - $163,236	-1,888 Reduced 7.01%	25,053 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $1.83 Million - $2.11 Million	26,941	26,941 $2.11 Million

Others Institutions Holding WTFC

# of Institutions

418

Shares Held

53.6M

Call Options Held

6.4K

Put Options Held

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.98B
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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