Guggenheim Capital LLC Wintrust Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 54,029 shares of WTFC stock, worth $6.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,029

Previous 58,606 7.81%

Holding current value

$6.8 Million

Previous $5.78 Million 1.54%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.43 - $111.89 $441,360 - $512,120	-4,577 Reduced 7.81%	54,029 $5.87 Million
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $72,548 - $81,322	-789 Reduced 1.33%	58,606 $5.78 Million
Q1 2024 May 14, 2024	BUY	$90.57 - $104.67 $860,505 - $994,469	9,501 Added 19.04%	59,395 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $176,707 - $236,073	-2,435 Reduced 4.65%	49,894 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $576,740 - $695,370	-8,081 Reduced 13.38%	52,329 $3.95 Million
Q2 2023 Aug 11, 2023	SELL	$60.72 - $73.74 $2.69 Million - $3.27 Million	-44,316 Reduced 42.32%	60,410 $4.39 Million
Q1 2023 May 10, 2023	SELL	$69.65 - $95.65 $1.87 Million - $2.56 Million	-26,789 Reduced 20.37%	104,726 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $514,129 - $609,047	-6,409 Reduced 4.65%	131,515 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $343,480 - $1.16 Million	13,075 Added 10.47%	137,924 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $1.67 Million - $2.1 Million	21,844 Added 21.21%	124,849 $10 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $282,939 - $340,499	3,241 Added 3.25%	103,005 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $396,023 - $469,092	-4,839 Reduced 4.63%	99,764 $9.06 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $704,405 - $813,272	10,099 Added 10.69%	104,603 $8.41 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $871,618 - $977,495	11,883 Added 14.38%	94,504 $7.15 Million
Q1 2021 May 13, 2021	BUY	$60.19 - $84.03 $2.59 Million - $3.62 Million	43,058 Added 108.83%	82,621 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$40.99 - $62.47 $630,672 - $961,163	15,386 Added 63.64%	39,563 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$37.67 - $47.44 $322,492 - $406,133	8,561 Added 54.82%	24,177 $969,000
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $199,949 - $361,133	-6,801 Reduced 30.34%	15,616 $681,000
Q1 2020 Jun 02, 2020	SELL	$24.31 - $71.07 $58,027 - $169,644	-2,387 Reduced 9.62%	22,417 $736,000
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $116,566 - $137,639	-1,921 Reduced 7.19%	24,804 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $8.05 Million - $9.8 Million	-133,497 Reduced 83.32%	26,725 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $98,697 - $112,975	-1,457 Reduced 0.9%	160,222 $11.7 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $359,565 - $422,978	-5,592 Reduced 3.34%	161,679 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $546,654 - $761,160	-8,695 Reduced 4.94%	167,271 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $3.36 Million - $3.64 Million	-39,569 Reduced 18.36%	175,966 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $4.37 Million - $5.04 Million	-51,674 Reduced 19.34%	215,535 $18.8 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $3.58 Million - $4.08 Million	-44,682 Reduced 14.33%	267,209 $23 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $36,541 - $41,068	-475 Reduced 0.15%	311,891 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $21.2 Million - $24.5 Million	312,366	312,366 $24.5 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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Guggenheim Capital LLC Wintrust Financial Corp Transaction History