Global Alpha Capital Management Ltd. Wintrust Financial Corp Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

A detailed history of Global Alpha Capital Management Ltd. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 361,253 shares of WTFC stock, worth $47.1 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

361,253

Previous 355,053 1.75%

Holding current value

$47.1 Million

Previous $35 Million 12.08%

% of portfolio

2.55%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.43 - $111.89 $597,866 - $693,718	6,200 Added 1.75%	361,253 $39.2 Million
Q2 2024 Aug 09, 2024	BUY	$91.95 - $103.07 $1.09 Million - $1.22 Million	11,800 Added 3.44%	355,053 $35 Million
Q1 2024 May 08, 2024	SELL	$90.57 - $104.67 $12.3 Million - $14.2 Million	-135,540 Reduced 28.31%	343,253 $35.8 Million
Q4 2023 Feb 09, 2024	BUY	$72.57 - $96.95 $3.06 Million - $4.09 Million	42,200 Added 9.67%	478,793 $44.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.37 - $86.05 $14,274 - $17,210	200 Added 0.05%	436,593 $33 Million
Q2 2023 Aug 10, 2023	SELL	$60.72 - $73.74 $704,352 - $855,383	-11,600 Reduced 2.59%	436,393 $31.7 Million
Q1 2023 May 09, 2023	BUY	$69.65 - $95.65 $861,779 - $1.18 Million	12,373 Added 2.84%	447,993 $32.7 Million
Q4 2022 Feb 10, 2023	SELL	$80.22 - $95.03 $2.59 Million - $3.07 Million	-32,300 Reduced 6.9%	435,620 $36.8 Million
Q3 2022 Nov 10, 2022	BUY	$26.27 - $88.8 $1.22 Million - $4.13 Million	46,500 Added 11.03%	467,920 $38.2 Million
Q2 2022 Aug 05, 2022	SELL	$76.44 - $96.01 $3.25 Million - $4.08 Million	-42,500 Reduced 9.16%	421,420 $33.8 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $105.06 $7.25 Million - $8.73 Million	83,080 Added 21.81%	463,920 $43.1 Million
Q4 2021 Feb 10, 2022	BUY	$81.84 - $96.94 $4.56 Million - $5.4 Million	55,690 Added 17.13%	380,840 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $258,075 - $297,961	-3,700 Reduced 1.13%	325,150 $26.1 Million
Q2 2021 Aug 02, 2021	BUY	$73.35 - $82.26 $2.75 Million - $3.09 Million	37,540 Added 12.89%	328,850 $24.9 Million
Q1 2021 Apr 30, 2021	BUY	$60.19 - $84.03 $7.85 Million - $11 Million	130,380 Added 81.02%	291,310 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$40.99 - $62.47 $373,009 - $568,477	-9,100 Reduced 5.35%	160,930 $9.83 Million
Q3 2020 Nov 12, 2020	SELL	$37.67 - $47.44 $825,726 - $1.04 Million	-21,920 Reduced 11.42%	170,030 $6.81 Million
Q2 2020 Aug 13, 2020	SELL	$29.4 - $53.1 $4.02 Million - $7.26 Million	-136,750 Reduced 41.6%	191,950 $8.37 Million
Q1 2020 May 13, 2020	BUY	$24.31 - $71.07 $2.35 Million - $6.88 Million	96,800 Added 41.74%	328,700 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$60.68 - $71.65 $14.1 Million - $16.6 Million	231,900 New	231,900 $16.4 Million

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

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 $7.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Alpha Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Global Alpha Capital Management Ltd. with notifications on news.

Account

Global Alpha Capital Management Ltd. Wintrust Financial Corp Transaction History