Congress Asset Management CO Wintrust Financial Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Wintrust Financial Corp stock. As of the latest transaction made, Congress Asset Management CO holds 91,681 shares of WTFC stock, worth $8.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,681

Previous 94,019 2.49%

Holding current value

$8.84 Million

Previous $8.72 Million 9.75%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$90.57 - $104.67 $211,752 - $244,718	-2,338 Reduced 2.49%	91,681 $9.57 Million
Q4 2023 Mar 04, 2024	SELL	$72.57 - $96.95 $5,515 - $7,368	-76 Reduced 0.08%	94,019 $8.72 Million
Q3 2023 Nov 01, 2023	SELL	$71.37 - $86.05 $130,036 - $156,783	-1,822 Reduced 1.9%	94,095 $7.1 Million
Q2 2023 Jul 27, 2023	BUY	$60.72 - $73.74 $61,205 - $74,329	1,008 Added 1.06%	95,917 $6.97 Million
Q1 2023 Apr 21, 2023	BUY	$69.65 - $95.65 $461,988 - $634,446	6,633 Added 7.51%	94,909 $6.92 Million

Q4 2022 Jan 18, 2023	BUY	$80.22 - $95.03 $24,146 - $28,604	301 Added 0.34%	88,276 $0
Q3 2022 Nov 08, 2022	SELL	$26.27 - $88.8 $33,336 - $112,687	-1,269 Reduced 1.42%	87,975 $7.17 Million
Q2 2022 Aug 02, 2022	SELL	$76.44 - $96.01 $12,689 - $15,937	-166 Reduced 0.19%	89,244 $7.15 Million
Q1 2022 Apr 20, 2022	BUY	$87.3 - $105.06 $426,809 - $513,638	4,889 Added 5.78%	89,410 $8.31 Million
Q4 2021 Jan 28, 2022	BUY	$81.84 - $96.94 $1,964 - $2,326	24 Added 0.03%	84,521 $7.68 Million
Q3 2021 Nov 08, 2021	BUY	$69.75 - $80.53 $33,201 - $38,332	476 Added 0.57%	84,497 $6.79 Million
Q2 2021 Aug 05, 2021	BUY	$73.35 - $82.26 $753,084 - $844,563	10,267 Added 13.92%	84,021 $6.36 Million
Q1 2021 May 05, 2021	BUY	$60.19 - $84.03 $768,927 - $1.07 Million	12,775 Added 20.95%	73,754 $5.59 Million
Q4 2020 Jan 26, 2021	SELL	$40.99 - $62.47 $96,326 - $146,804	-2,350 Reduced 3.71%	60,979 $3.73 Million
Q2 2020 Jul 23, 2020	BUY	$29.4 - $53.1 $1.65 Million - $2.98 Million	56,110 Added 777.25%	63,329 $2.76 Million
Q4 2019 Feb 10, 2020	SELL	$60.68 - $71.65 $102,852 - $121,446	-1,695 Reduced 19.02%	7,219 $512,000
Q1 2019 May 08, 2019	SELL	$64.3 - $75.64 $8,294 - $9,757	-129 Reduced 1.43%	8,914 $600,000
Q4 2018 Jan 25, 2019	BUY	$62.87 - $87.54 $8,173 - $11,380	130 Added 1.46%	9,043 $601,000
Q3 2018 Oct 26, 2018	BUY	$84.94 - $92.1 $79,843 - $86,574	940 Added 11.79%	8,913 $757,000
Q2 2018 Jul 25, 2018	SELL	$84.51 - $97.56 $2.29 Million - $2.64 Million	-27,054 Reduced 77.24%	7,973 $694,000
Q1 2018 May 11, 2018	BUY	$80.11 - $91.41 $52,231 - $59,599	652 Added 1.9%	35,027 $3.01 Million
Q4 2017 Jan 30, 2018	SELL	$76.93 - $86.46 $46,542 - $52,308	-605 Reduced 1.73%	34,375 $2.83 Million
Q3 2017 Oct 17, 2017	BUY	$68.02 - $78.31 $2.38 Million - $2.74 Million	34,980	34,980 $2.74 Million

Others Institutions Holding WTFC

# of Institutions

399

Shares Held

53.8M

Call Options Held

24.2K

Put Options Held

12.2K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $5.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Wintrust Financial Corp Transaction History