Canada Pension Plan Investment Board Wintrust Financial Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$69.65 - $95.65 $369,145 - $506,945	-5,300 Reduced 29.12%	12,900 $941,000
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $1.46 Million - $1.73 Million	18,200 New	18,200 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $4.09 Million - $4.85 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $2.23 Million - $2.58 Million	32,000 Added 177.78%	50,000 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $1.32 Million - $1.48 Million	18,000 New	18,000 $1.36 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $1.36 Million - $1.9 Million	-22,648 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$40.99 - $62.47 $893,909 - $1.36 Million	21,808 Added 2596.19%	22,648 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$37.67 - $47.44 $137,344 - $172,966	-3,646 Reduced 81.28%	840 $34,000
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $159,377 - $287,855	-5,421 Reduced 54.72%	4,486 $196,000
Q1 2020 May 13, 2020	BUY	$24.31 - $71.07 $105,724 - $309,083	4,349 Added 78.25%	9,907 $326,000
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $337,259 - $398,230	5,558 New	5,558 $394,000
Q3 2019 Nov 12, 2019	SELL	$60.27 - $73.38 $1.34 Million - $1.63 Million	-22,238 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$67.74 - $77.54 $309,029 - $353,737	-4,562 Reduced 17.02%	22,238 $1.63 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $1.02 Million - $1.2 Million	15,800 Added 143.64%	26,800 $1.8 Million
Q4 2018 Feb 06, 2019	SELL	$62.87 - $87.54 $5.55 Million - $7.72 Million	-88,200 Reduced 88.91%	11,000 $731,000
Q3 2018 Nov 09, 2018	BUY	$84.94 - $92.1 $1.71 Million - $1.85 Million	20,100 Added 25.41%	99,200 $8.43 Million
Q2 2018 Aug 07, 2018	BUY	$84.51 - $97.56 $4.51 Million - $5.21 Million	53,400 Added 207.78%	79,100 $6.89 Million
Q1 2018 May 14, 2018	BUY	$80.11 - $91.41 $1.17 Million - $1.33 Million	14,600 Added 131.53%	25,700 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $769,300 - $864,599	10,000 Added 909.09%	11,100 $914,000
Q3 2017 Oct 30, 2017	BUY	$68.02 - $78.31 $74,822 - $86,141	1,100	1,100 $86,000

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$946 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$789 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$451 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$363 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$247 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 $8.38B
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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