Glenmede Trust CO Na Wintrust Financial Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Wintrust Financial Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 183,063 shares of WTFC stock, worth $24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

183,063

Previous 185,287 1.2%

Holding current value

$24 Million

Previous $18.3 Million 8.84%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.43 - $111.89 $214,460 - $248,843	-2,224 Reduced 1.2%	183,063 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $321,641 - $360,538	3,498 Added 1.92%	185,287 $18.3 Million
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $1.04 Million - $1.2 Million	11,430 Added 6.71%	181,789 $19 Million
Q4 2023 Feb 13, 2024	SELL	$72.57 - $96.95 $397,756 - $531,382	-5,481 Reduced 3.12%	170,359 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $65,874 - $79,424	-923 Reduced 0.52%	175,840 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $19,976 - $24,260	329 Added 0.19%	176,763 $12.8 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $212,153 - $291,349	3,046 Added 1.76%	176,434 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $1.65 Million - $1.96 Million	-20,576 Reduced 10.61%	173,388 $14.7 Million
Q3 2022 Nov 16, 2022	SELL	$26.27 - $88.8 $599,323 - $2.03 Million	-22,814 Reduced 10.52%	193,964 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $7.76 Million - $9.75 Million	-101,553 Reduced 31.9%	216,778 $17.4 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $305,288 - $367,394	-3,497 Reduced 1.09%	318,331 $29.6 Million
Q4 2021 Feb 15, 2022	SELL	$81.84 - $96.94 $170,881 - $202,410	-2,088 Reduced 0.64%	321,828 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $936,324 - $1.08 Million	-13,424 Reduced 3.98%	323,916 $26 Million
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $854,160 - $957,917	-11,645 Reduced 3.34%	337,340 $25.5 Million
Q1 2021 May 18, 2021	BUY	$60.19 - $84.03 $2.08 Million - $2.91 Million	34,619 Added 11.01%	348,985 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $796,394 - $1.21 Million	-19,429 Reduced 5.82%	314,366 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $1.65 Million - $2.07 Million	-43,726 Reduced 11.58%	333,795 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $3.19 Million - $5.76 Million	-108,469 Reduced 22.32%	377,521 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$60.68 - $71.65 $8.07 Million - $9.53 Million	132,944 Added 37.66%	485,990 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $1.72 Million - $2.1 Million	-28,616 Reduced 7.5%	353,046 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$67.74 - $77.54 $6.73 Million - $7.7 Million	-99,352 Reduced 20.65%	381,662 $27.9 Million
Q1 2019 May 14, 2019	SELL	$64.3 - $75.64 $4.94 Million - $5.81 Million	-76,774 Reduced 13.76%	481,014 $32.4 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $7.53 Million - $10.5 Million	-119,749 Reduced 17.67%	557,788 $37.1 Million
Q3 2018 Nov 15, 2018	SELL	$84.94 - $92.1 $1.92 Million - $2.08 Million	-22,561 Reduced 3.22%	677,537 $57.5 Million
Q2 2018 Aug 15, 2018	BUY	$84.51 - $97.56 $2.55 Million - $2.95 Million	30,195 Added 4.51%	700,098 $60.9 Million
Q4 2017 Feb 15, 2018	SELL	$76.93 - $86.46 $6.07 Million - $6.82 Million	-78,862 Reduced 10.53%	669,903 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $50.9 Million - $58.6 Million	748,765	748,765 $0

Others Institutions Holding WTFC

# of Institutions

424

Shares Held

54.7M

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 $7.95B
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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Glenmede Trust CO Na Wintrust Financial Corp Transaction History