Eaton Vance Management Wintrust Financial Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Wintrust Financial Corp stock. As of the latest transaction made, Eaton Vance Management holds 569,976 shares of WTFC stock, worth $56.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

569,976

Previous 550,061 3.62%

Holding current value

$56.2 Million

Previous $44.1 Million 5.43%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $523,167 - $1.77 Million	19,915 Added 3.62%	569,976 $46.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $585,759 - $735,724	7,663 Added 1.41%	550,061 $44.1 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $29.2 Million - $35.1 Million	334,184 Added 160.5%	542,398 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $16.9 Million - $20.1 Million	206,923 Added 16028.12%	208,214 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $14,717 - $16,991	211 Added 19.54%	1,291 $0

Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $78,851 - $88,429	1,075 Added 21500.0%	1,080 $82,000
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $300 - $420	5 New	5 $0
Q4 2019 Feb 11, 2020	SELL	$60.68 - $71.65 $4.69 Million - $5.53 Million	-77,239 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $7.38 Million - $8.98 Million	-122,375 Reduced 61.31%	77,239 $4.99 Million
Q2 2019 Aug 16, 2019	BUY	$67.74 - $77.54 $1.54 Million - $1.76 Million	22,709 Added 12.84%	199,614 $14.6 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $711,801 - $837,334	11,070 Added 6.68%	176,905 $11.9 Million
Q4 2018 Feb 07, 2019	BUY	$62.87 - $87.54 $389,794 - $542,748	6,200 Added 3.88%	165,835 $11 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $510,064 - $553,060	6,005 Added 3.91%	159,635 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$84.51 - $97.56 $422 - $487	5 Added 0.0%	153,630 $13.4 Million
Q1 2018 May 07, 2018	BUY	$80.11 - $91.41 $217,178 - $247,812	2,711 Added 1.8%	153,625 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	$76.93 - $86.46 $3.27 Million - $3.68 Million	42,555 Added 39.27%	150,914 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $7.37 Million - $8.49 Million	108,359	108,359 $8.49 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 $5.99B
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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Eaton Vance Management Wintrust Financial Corp Transaction History