Centiva Capital, LP Wintrust Financial Corp Transaction History

Centiva Capital, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $1.31 Million - $1.51 Million	-14,430 Reduced 70.37%	6,077 $634,000
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $1.24 Million - $1.66 Million	17,151 Added 511.05%	20,507 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.37 - $86.05 $239,517 - $288,783	3,356 New	3,356 $253,000
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $118,335 - $162,509	1,699 Added 22.52%	9,243 $674,000
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $605,179 - $716,906	7,544 New	7,544 $637,000
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $236,428 - $296,958	3,093 New	3,093 $248,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $770,359 - $912,496	-9,413 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $656,556 - $758,028	9,413 New	9,413 $757,000
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $874,845 - $981,115	-11,927 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $439,025 - $612,914	7,294 Added 157.44%	11,927 $904,000
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $153,056 - $233,262	-3,734 Reduced 44.63%	4,633 $283,000
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $22,451 - $28,274	596 Added 7.67%	8,367 $335,000
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $228,467 - $412,640	7,771 New	7,771 $339,000
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $69,429 - $202,975	-2,856 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $72,209 - $85,263	-1,190 Reduced 29.41%	2,856 $202,000
Q3 2019 Nov 13, 2019	BUY	$60.27 - $73.38 $243,852 - $296,895	4,046 New	4,046 $261,000

427

53.5M

27.4K

3.5K

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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