Concourse Financial Group Securities, Inc. Wintrust Financial Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 247 shares of WTFC stock, worth $31,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 260 5.0%

Holding current value

$31,245

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.43 - $111.89 $1,253 - $1,454	-13 Reduced 5.0%	247 $26,000
Q2 2024 Jul 23, 2024	BUY	$91.95 - $103.07 $7,172 - $8,039	78 Added 42.86%	260 $25,000
Q1 2024 Apr 30, 2024	BUY	$90.57 - $104.67 $905 - $1,046	10 Added 5.81%	182 $18,000
Q4 2023 Feb 07, 2024	BUY	$72.57 - $96.95 $2,177 - $2,908	30 Added 21.13%	172 $15,000
Q3 2023 Oct 25, 2023	BUY	$71.37 - $86.05 $3,853 - $4,646	54 Added 61.36%	142 $10,000
Q2 2023 Aug 10, 2023	SELL	$60.72 - $73.74 $364 - $442	-6 Reduced 6.38%	88 $6,000
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $766 - $1,052	11 Added 13.25%	94 $6,000
Q4 2022 Jan 30, 2023	SELL	$80.22 - $95.03 $4,893 - $5,796	-61 Reduced 42.36%	83 $0
Q3 2022 Nov 15, 2022	BUY	$26.27 - $88.8 $131 - $444	5 Added 3.6%	144 $12,000
Q2 2022 Aug 09, 2022	SELL	$76.44 - $96.01 $5,427 - $6,816	-71 Reduced 33.81%	139 $11,000
Q1 2022 May 09, 2022	BUY	$87.3 - $105.06 $12,920 - $15,548	148 Added 238.71%	210 $20,000
Q4 2021 Feb 07, 2022	BUY	$81.84 - $96.94 $491 - $581	6 Added 10.71%	62 $6,000
Q3 2021 Nov 09, 2021	BUY	$69.75 - $80.53 $976 - $1,127	14 Added 33.33%	56 $5,000
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $366 - $411	5 Added 13.51%	42 $3,000
Q1 2021 May 13, 2021	SELL	$60.19 - $84.03 $1,083 - $1,512	-18 Reduced 32.73%	37 $3,000
Q4 2020 Feb 02, 2021	BUY	$40.99 - $62.47 $2,254 - $3,435	55 New	55 $3,000
Q3 2020 Nov 13, 2020	BUY	$37.67 - $47.44 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.4 - $53.1 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$24.31 - $71.07 $1,045 - $3,056	-43 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $13,592 - $16,049	-224 Reduced 83.9%	43 $3,000
Q3 2019 Nov 13, 2019	SELL	$60.27 - $73.38 $75,337 - $91,725	-1,250 Reduced 82.4%	267 $17,000
Q2 2019 Aug 13, 2019	BUY	$67.74 - $77.54 $99,848 - $114,293	1,474 Added 3427.91%	1,517 $111,000
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $5,722 - $6,731	-89 Reduced 67.42%	43 $2,000
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $8,298 - $11,555	132 New	132 $8,000
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $0 - $0	0 New	0 $0

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 $7.68B
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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Concourse Financial Group Securities, Inc. Wintrust Financial Corp Transaction History