Geode Capital Management, LLC Wintrust Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,155,726 shares of WTFC stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155,726

Previous 1,062,731 8.75%

Holding current value

$146 Million

Previous $105 Million 19.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.43 - $111.89 $8.97 Million - $10.4 Million	92,995 Added 8.75%	1,155,726 $125 Million
Q2 2024 Aug 09, 2024	BUY	$91.95 - $103.07 $2.19 Million - $2.45 Million	23,775 Added 2.29%	1,062,731 $105 Million
Q1 2024 May 13, 2024	BUY	$90.57 - $104.67 $4.02 Million - $4.65 Million	44,431 Added 4.47%	1,038,956 $108 Million
Q4 2023 Feb 13, 2024	BUY	$72.57 - $96.95 $2.22 Million - $2.97 Million	30,623 Added 3.18%	994,525 $92.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.37 - $86.05 $1.33 Million - $1.6 Million	18,581 Added 1.97%	963,902 $72.8 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $2.94 Million - $3.56 Million	48,339 Added 5.39%	945,321 $68.6 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $2.17 Million - $2.98 Million	31,163 Added 3.6%	896,982 $65.4 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $3.35 Million - $3.97 Million	41,767 Added 5.07%	865,819 $73.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $277,306 - $937,372	10,556 Added 1.3%	824,052 $67.2 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $2.46 Million - $3.09 Million	32,183 Added 4.12%	813,496 $65.2 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $1.77 Million - $2.13 Million	20,321 Added 2.67%	781,313 $72.6 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $96.94 $2.5 Million - $2.96 Million	30,492 Added 4.17%	760,992 $69.1 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $4.91 Million - $5.67 Million	-70,380 Reduced 8.79%	730,500 $58.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $182,934 - $205,156	2,494 Added 0.31%	800,880 $60.6 Million
Q1 2021 May 12, 2021	BUY	$60.19 - $84.03 $3.95 Million - $5.52 Million	65,683 Added 8.96%	798,386 $60.5 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $2.1 Million - $3.2 Million	51,224 Added 7.52%	732,703 $44.8 Million
Q3 2020 Nov 13, 2020	SELL	$37.67 - $47.44 $1.07 Million - $1.35 Million	-28,371 Reduced 4.0%	681,479 $27.3 Million
Q2 2020 Aug 13, 2020	SELL	$29.4 - $53.1 $598,878 - $1.08 Million	-20,370 Reduced 2.79%	709,850 $31 Million
Q1 2020 May 14, 2020	BUY	$24.31 - $71.07 $1.17 Million - $3.41 Million	47,995 Added 7.04%	730,220 $24 Million
Q4 2019 Feb 13, 2020	BUY	$60.68 - $71.65 $1.92 Million - $2.27 Million	31,687 Added 4.87%	682,225 $48.4 Million
Q3 2019 Nov 12, 2019	BUY	$60.27 - $73.38 $808,522 - $984,392	13,415 Added 2.11%	650,538 $42 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $1.34 Million - $1.53 Million	19,779 Added 3.2%	637,123 $46.6 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $1.63 Million - $1.92 Million	25,352 Added 4.28%	617,344 $41.6 Million
Q4 2018 Feb 13, 2019	BUY	$62.87 - $87.54 $1.96 Million - $2.72 Million	31,125 Added 5.55%	591,992 $39.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.94 - $92.1 $3 Million - $3.26 Million	-35,348 Reduced 5.93%	560,867 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $746,561 - $861,845	8,834 Added 1.5%	596,215 $51.9 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $447,895 - $511,073	5,591 Added 0.96%	587,381 $50.5 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $86.46 $650,673 - $731,278	-8,458 Reduced 1.43%	581,790 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $163,588 - $188,335	2,405 Added 0.41%	590,248 $46.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	587,843	587,843 $44.9 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
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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Geode Capital Management, LLC Wintrust Financial Corp Transaction History