Fj Capital Management LLC Wintrust Financial Corp Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $24.8 Million - $27.8 Million	-269,834 Reduced 75.34%	88,317 $8.7 Million
Q1 2024 May 14, 2024	SELL	$90.57 - $104.67 $7.11 Million - $8.21 Million	-78,475 Reduced 17.97%	358,151 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $10 Million - $13.4 Million	138,270 Added 46.34%	436,626 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.37 - $86.05 $2.82 Million - $3.4 Million	39,541 Added 15.28%	298,356 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $3.76 Million - $4.57 Million	61,933 Added 31.46%	258,815 $18.8 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $95.65 $13.7 Million - $18.8 Million	196,882 New	196,882 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$76.44 - $96.01 $13.6 Million - $17 Million	177,386 Added 98.21%	358,000 $28.7 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $105.06 $4.86 Million - $5.84 Million	55,614 Added 44.49%	180,614 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$73.35 - $82.26 $9.17 Million - $10.3 Million	125,000 New	125,000 $9.43 Million
Q4 2020 Feb 10, 2021	SELL	$40.99 - $62.47 $10.4 Million - $15.9 Million	-254,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.67 - $47.44 $7.5 Million - $9.44 Million	-199,000 Reduced 43.93%	254,000 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $3.44 Million - $6.21 Million	117,000 Added 34.82%	453,000 $19.8 Million
Q1 2020 May 14, 2020	BUY	$24.31 - $71.07 $5.37 Million - $15.7 Million	221,000 Added 192.17%	336,000 $11 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $3.94 Million - $4.66 Million	65,000 Added 130.0%	115,000 $8.15 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $3.01 Million - $3.67 Million	50,000 New	50,000 $3.23 Million

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$939 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$784 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$448 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$360 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$245 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.33B
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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