Bnp Paribas Asset Management Holding S.A. Wintrust Financial Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 139,402 shares of WTFC stock, worth $17.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,402

Previous 131,115 6.32%

Holding current value

$17.6 Million

Previous $12.9 Million 17.07%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.43 - $111.89 $799,115 - $927,232	8,287 Added 6.32%	139,402 $15.1 Million
Q2 2024 Jul 29, 2024	BUY	$91.95 - $103.07 $326,238 - $365,692	3,548 Added 2.78%	131,115 $12.9 Million
Q1 2024 May 08, 2024	BUY	$90.57 - $104.67 $642,594 - $742,633	7,095 Added 5.89%	127,567 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$72.57 - $96.95 $425,187 - $568,030	-5,859 Reduced 4.64%	120,472 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $793,063 - $956,187	-11,112 Reduced 8.08%	126,331 $9.54 Million
Q2 2023 Aug 08, 2023	SELL	$60.72 - $73.74 $3.35 Million - $4.06 Million	-55,091 Reduced 28.61%	137,443 $9.98 Million
Q1 2023 May 08, 2023	SELL	$69.65 - $95.65 $1.12 Million - $1.53 Million	-16,022 Reduced 7.68%	192,534 $14 Million
Q4 2022 Feb 09, 2023	BUY	$80.22 - $95.03 $1.3 Million - $1.54 Million	16,159 Added 8.4%	208,556 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$26.27 - $88.8 $933,320 - $3.15 Million	35,528 Added 22.65%	192,397 $15.7 Million
Q2 2022 Aug 04, 2022	SELL	$76.44 - $96.01 $206,770 - $259,707	-2,705 Reduced 1.7%	156,869 $12.6 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $105.06 $6.2 Million - $7.47 Million	-71,062 Reduced 30.81%	159,574 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$81.84 - $96.94 $723,629 - $857,143	8,842 Added 3.99%	230,636 $20.9 Million
Q3 2021 Nov 08, 2021	BUY	$69.75 - $80.53 $1 Million - $1.16 Million	14,376 Added 6.93%	221,794 $17.8 Million
Q2 2021 Aug 05, 2021	BUY	$73.35 - $82.26 $1.29 Million - $1.44 Million	17,530 Added 9.23%	207,418 $15.7 Million
Q1 2021 May 05, 2021	BUY	$60.19 - $84.03 $3.43 Million - $4.79 Million	57,048 Added 42.94%	189,888 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $827,916 - $1.26 Million	20,198 Added 17.93%	132,840 $8.12 Million
Q3 2020 Nov 09, 2020	BUY	$37.67 - $47.44 $42,755 - $53,844	1,135 Added 1.02%	112,642 $4.51 Million
Q2 2020 Aug 04, 2020	BUY	$29.4 - $53.1 $2.61 Million - $4.71 Million	88,736 Added 389.69%	111,507 $4.86 Million
Q1 2020 May 12, 2020	SELL	$24.31 - $71.07 $32,988 - $96,441	-1,357 Reduced 5.62%	22,771 $748,000
Q4 2019 Feb 11, 2020	BUY	$60.68 - $71.65 $1.46 Million - $1.73 Million	24,128 New	24,128 $1.71 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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Bnp Paribas Asset Management Holding S.A. Wintrust Financial Corp Transaction History