Dimensional Fund Advisors LP Wintrust Financial Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wintrust Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,871,205 shares of WTFC stock, worth $276 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,871,205

Previous 2,866,032 0.18%

Holding current value

$276 Million

Previous $266 Million 12.75%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.57 - $104.67 $468,518 - $541,457	5,173 Added 0.18%	2,871,205 $300 Million
Q4 2023 Feb 07, 2024	BUY	$72.57 - $96.95 $5.84 Million - $7.81 Million	80,526 Added 2.89%	2,866,032 $266 Million
Q3 2023 Nov 09, 2023	BUY	$71.37 - $86.05 $7.15 Million - $8.62 Million	100,168 Added 3.73%	2,785,506 $210 Million
Q2 2023 Aug 09, 2023	BUY	$60.72 - $73.74 $5.28 Million - $6.41 Million	86,976 Added 3.35%	2,685,338 $195 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $95.65 $8.08 Million - $11.1 Million	115,981 Added 4.67%	2,598,362 $190 Million

Q4 2022 Feb 09, 2023	BUY	$80.22 - $95.03 $6.8 Million - $8.06 Million	84,775 Added 3.54%	2,482,381 $210 Million
Q3 2022 Nov 10, 2022	SELL	$26.27 - $88.8 $679,972 - $2.3 Million	-25,884 Reduced 1.07%	2,397,606 $196 Million
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $12.9 Million - $16.2 Million	-168,463 Reduced 6.5%	2,423,490 $194 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $147,973 - $178,076	1,695 Added 0.07%	2,591,953 $241 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $96.94 $4.84 Million - $5.73 Million	-59,084 Reduced 2.23%	2,590,258 $235 Million
Q3 2021 Nov 12, 2021	BUY	$69.75 - $80.53 $4.87 Million - $5.62 Million	69,751 Added 2.7%	2,649,342 $213 Million
Q2 2021 Aug 12, 2021	BUY	$73.35 - $82.26 $3.17 Million - $3.55 Million	43,184 Added 1.7%	2,579,591 $195 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $2.72 Million - $3.79 Million	-45,137 Reduced 1.75%	2,536,407 $192 Million
Q4 2020 Feb 25, 2021	BUY	$40.99 - $62.47 $106 Million - $161 Million	2,581,544 New	2,581,544 $158 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 $5.83B
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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Dimensional Fund Advisors LP Wintrust Financial Corp Transaction History