Ken Fisher Wintrust Financial Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Wintrust Financial Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 425,276 shares of WTFC stock, worth $44.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425,276

Previous 427,130 0.43%

Holding current value

$44.5 Million

Previous $44.6 Million 5.99%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $170,475 - $191,091	-1,854 Reduced 0.43%	425,276 $41.9 Million
Q1 2024 May 09, 2024	SELL	$90.57 - $104.67 $6.81 Million - $7.87 Million	-75,157 Reduced 14.96%	427,130 $44.6 Million
Q4 2023 Mar 05, 2024	BUY	$72.57 - $96.95 $19,303 - $25,788	266 Added 0.05%	502,287 $46.6 Million
Q4 2023 Feb 06, 2024	SELL	$72.57 - $96.95 $10 Million - $13.4 Million	-138,065 Reduced 21.57%	502,021 $46.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $955,644 - $1.15 Million	-13,390 Reduced 2.05%	640,086 $48.3 Million
Q2 2023 Dec 12, 2023	BUY	$60.72 - $73.74 $813,040 - $987,378	13,390 Added 2.09%	653,476 $47.5 Million
Q2 2023 Aug 08, 2023	SELL	$60.72 - $73.74 $253,445 - $307,790	-4,174 Reduced 0.63%	653,476 $47.5 Million
Q1 2023 Dec 12, 2023	BUY	$69.65 - $95.65 $481,490 - $661,228	6,913 Added 1.08%	646,999 $47.2 Million
Q1 2023 May 01, 2023	SELL	$69.65 - $95.65 $1.28 Million - $1.76 Million	-18,419 Reduced 2.72%	657,650 $48 Million
Q4 2022 Feb 03, 2023	SELL	$80.22 - $95.03 $1.92 Million - $2.27 Million	-23,923 Reduced 3.42%	676,069 $57.1 Million
Q3 2022 Nov 08, 2022	SELL	$26.27 - $88.8 $265,878 - $898,744	-10,121 Reduced 1.43%	699,992 $57.1 Million
Q2 2022 Aug 09, 2022	BUY	$76.44 - $96.01 $4.56 Million - $5.73 Million	59,718 Added 9.18%	710,113 $56.9 Million
Q1 2022 May 05, 2022	BUY	$87.3 - $105.06 $7.33 Million - $8.82 Million	83,976 Added 14.83%	650,395 $60.4 Million
Q4 2021 Feb 02, 2022	SELL	$81.84 - $96.94 $432,278 - $512,037	-5,282 Reduced 0.92%	566,419 $51.4 Million
Q3 2021 Oct 26, 2021	SELL	$69.75 - $80.53 $1.09 Million - $1.26 Million	-15,639 Reduced 2.66%	571,701 $45.9 Million
Q2 2021 Jul 27, 2021	SELL	$73.35 - $82.26 $1.68 Million - $1.89 Million	-22,943 Reduced 3.76%	587,340 $44.4 Million
Q1 2021 Apr 27, 2021	SELL	$60.19 - $84.03 $2.79 Million - $3.9 Million	-46,405 Reduced 7.07%	610,283 $46.3 Million
Q4 2020 Jan 29, 2021	SELL	$40.99 - $62.47 $271,025 - $413,051	-6,612 Reduced 1.0%	656,688 $40.1 Million
Q3 2020 Nov 10, 2020	SELL	$37.67 - $47.44 $585,241 - $737,027	-15,536 Reduced 2.29%	663,300 $26.6 Million
Q2 2020 Aug 07, 2020	BUY	$29.4 - $53.1 $7.21 Million - $13 Million	245,402 Added 56.62%	678,836 $29.6 Million
Q1 2020 Apr 28, 2020	SELL	$24.31 - $71.07 $231,188 - $675,875	-9,510 Reduced 2.15%	433,434 $14.2 Million
Q4 2019 Feb 12, 2020	SELL	$60.68 - $71.65 $1.14 Million - $1.35 Million	-18,804 Reduced 4.07%	442,944 $31.4 Million
Q3 2019 Oct 29, 2019	SELL	$60.27 - $73.38 $229,387 - $279,284	-3,806 Reduced 0.82%	461,748 $29.8 Million
Q2 2019 Jul 30, 2019	SELL	$67.74 - $77.54 $1.42 Million - $1.62 Million	-20,946 Reduced 4.31%	465,554 $34.1 Million
Q1 2019 Apr 22, 2019	SELL	$64.3 - $75.64 $2.87 Million - $3.38 Million	-44,711 Reduced 8.42%	486,500 $32.8 Million
Q4 2018 Jan 25, 2019	SELL	$62.87 - $87.54 $99,334 - $138,313	-1,580 Reduced 0.3%	531,211 $35.3 Million
Q3 2018 Oct 24, 2018	SELL	$84.94 - $92.1 $16 Million - $17.4 Million	-188,440 Reduced 26.13%	532,791 $45.3 Million
Q2 2018 Jul 09, 2018	SELL	$84.51 - $97.56 $15.2 Million - $17.6 Million	-180,248 Reduced 19.99%	721,231 $62.8 Million
Q1 2018 May 11, 2018	SELL	$80.11 - $91.41 $9.21 Million - $10.5 Million	-115,028 Reduced 11.32%	901,479 $77.6 Million
Q1 2018 Apr 19, 2018	SELL	$80.11 - $91.41 $15 Million - $17.1 Million	-186,831 Reduced 15.53%	1,016,507 $87.5 Million
Q4 2017 Jan 24, 2018	SELL	$76.93 - $86.46 $1.31 Million - $1.47 Million	-17,024 Reduced 1.39%	1,203,338 $99.1 Million
Q3 2017 Oct 17, 2017	BUY	$68.02 - $78.31 $83 Million - $95.6 Million	1,220,362	1,220,362 $95.6 Million

Others Institutions Holding WTFC

# of Institutions

408

Shares Held

53.7M

Call Options Held

6.4K

Put Options Held

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $6.35B
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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