Fmr LLC Wintrust Financial Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Fmr LLC holds 4,516,927 shares of WTFC stock, worth $574 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,516,927

Previous 4,350,225 3.83%

Holding current value

$574 Million

Previous $454 Million 1.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $15.3 Million - $17.2 Million	166,702 Added 3.83%	4,516,927 $445 Million
Q1 2024 May 13, 2024	BUY	$90.57 - $104.67 $4.7 Million - $5.44 Million	51,935 Added 1.21%	4,350,225 $454 Million
Q4 2023 Feb 13, 2024	SELL	$72.57 - $96.95 $25.6 Million - $34.2 Million	-353,091 Reduced 7.59%	4,298,290 $399 Million
Q3 2023 Nov 13, 2023	BUY	$71.37 - $86.05 $34.3 Million - $41.4 Million	480,942 Added 11.53%	4,651,381 $351 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $33.6 Million - $40.9 Million	554,047 Added 15.32%	4,170,439 $303 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $95.65 $785,582 - $1.08 Million	11,279 Added 0.31%	3,616,392 $264 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $7.97 Million - $9.44 Million	99,296 Added 2.83%	3,605,113 $305 Million
Q3 2022 Nov 10, 2022	BUY	$26.27 - $88.8 $1.12 Million - $3.77 Million	42,480 Added 1.23%	3,505,817 $286 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $29.7 Million - $37.3 Million	388,206 Added 12.62%	3,463,337 $278 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $79 Million - $95.1 Million	-905,339 Reduced 22.74%	3,075,131 $286 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $23 Million - $27.2 Million	-280,486 Reduced 6.58%	3,980,470 $362 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $11.1 Million - $12.8 Million	-158,519 Reduced 3.59%	4,260,956 $342 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $324 Million - $364 Million	4,419,475 New	4,419,475 $334 Million

Others Institutions Holding WTFC

# of Institutions

421

Shares Held

53.9M

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 $7.72B
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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