Gillson Capital LP Wintrust Financial Corp Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $6.23 Million - $7.57 Million	102,621 Added 67.98%	253,573 $18.4 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $10.5 Million - $14.4 Million	150,952 New	150,952 $11 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $2.24 Million - $7.56 Million	85,183 Added 97.04%	172,966 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $1.6 Million - $2.01 Million	20,929 Added 31.31%	87,783 $7.04 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $105.06 $5.29 Million - $6.36 Million	-60,551 Reduced 47.53%	66,854 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $3.51 Million - $4.15 Million	42,861 Added 50.7%	127,405 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$69.75 - $80.53 $39,897 - $46,063	572 Added 0.68%	84,544 $6.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $6.16 Million - $6.91 Million	83,972 New	83,972 $6.35 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $9.5 Million - $13.3 Million	-157,878 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $6.47 Million - $9.86 Million	157,878 New	157,878 $9.65 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $2.69 Million - $3.38 Million	-71,331 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $3.09 Million - $5.59 Million	-105,265 Reduced 59.61%	71,331 $3.11 Million
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $4.29 Million - $12.6 Million	176,596 New	176,596 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $7.96 Million - $9.7 Million	-132,124 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $3.83 Million - $4.38 Million	-56,503 Reduced 29.95%	132,124 $9.67 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $1.7 Million - $2 Million	26,480 Added 16.33%	188,627 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $65,510 - $91,216	-1,042 Reduced 0.64%	162,147 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $471,756 - $511,523	5,554 Added 3.52%	163,189 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $4.15 Million - $4.79 Million	49,049 Added 45.17%	157,635 $13.7 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $4.01 Million - $4.57 Million	50,033 Added 85.45%	108,586 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $4.5 Million - $5.06 Million	58,553	58,553 $4.82 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$411 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$331 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$225 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 $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, ...

More about WTFC

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