Hennessy Advisors Inc Wintrust Financial Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Wintrust Financial Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 15,000 shares of WTFC stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$1.89 Million

Previous $1.48 Million 10.15%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$91.95 - $103.07 $91,950 - $103,070	-1,000 Reduced 6.25%	15,000 $1.48 Million
Q1 2024 Apr 15, 2024	BUY	$90.57 - $104.67 $1.45 Million - $1.67 Million	16,000 New	16,000 $1.67 Million
Q4 2023 Jan 18, 2024	SELL	$72.57 - $96.95 $507,989 - $678,650	-7,000 Reduced 20.59%	27,000 $2.5 Million
Q3 2023 Oct 18, 2023	SELL	$71.37 - $86.05 $71,370 - $86,050	-1,000 Reduced 2.86%	34,000 $2.57 Million
Q2 2023 Jul 17, 2023	SELL	$60.72 - $73.74 $789,360 - $958,619	-13,000 Reduced 27.08%	35,000 $2.54 Million
Q1 2023 Apr 14, 2023	BUY	$69.65 - $95.65 $557,200 - $765,200	8,000 Added 20.0%	48,000 $3.5 Million
Q4 2022 Jan 20, 2023	BUY	$80.22 - $95.03 $882,420 - $1.05 Million	11,000 Added 37.93%	40,000 $3.38 Million
Q3 2022 Nov 08, 2022	SELL	$26.27 - $88.8 $78,810 - $266,400	-3,000 Reduced 9.38%	29,000 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $1.38 Million - $1.73 Million	-18,000 Reduced 36.0%	32,000 $2.57 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $105.06 $698,400 - $840,480	-8,000 Reduced 13.79%	50,000 $4.65 Million
Q4 2021 Jan 25, 2022	SELL	$81.84 - $96.94 $982,080 - $1.16 Million	-12,000 Reduced 17.14%	58,000 $5.27 Million
Q1 2021 Apr 19, 2021	BUY	$60.19 - $84.03 $421,330 - $588,210	7,000 Added 11.11%	70,000 $5.31 Million
Q4 2020 Jan 25, 2021	SELL	$40.99 - $62.47 $81,980 - $124,940	-2,000 Reduced 3.08%	63,000 $3.85 Million
Q1 2020 Apr 14, 2020	BUY	$24.31 - $71.07 $1.58 Million - $4.62 Million	65,000 New	65,000 $2.14 Million
Q4 2019 Jan 14, 2020	SELL	$60.68 - $71.65 $455,100 - $537,375	-7,500 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$60.27 - $73.38 $1.36 Million - $1.65 Million	-22,500 Reduced 75.0%	7,500 $485,000
Q2 2019 Jul 11, 2019	SELL	$67.74 - $77.54 $169,350 - $193,850	-2,500 Reduced 7.69%	30,000 $2.2 Million
Q1 2019 Apr 08, 2019	SELL	$64.3 - $75.64 $643,000 - $756,400	-10,000 Reduced 23.53%	32,500 $2.19 Million
Q4 2018 Jan 14, 2019	SELL	$62.87 - $87.54 $471,525 - $656,550	-7,500 Reduced 15.0%	42,500 $2.83 Million
Q3 2018 Oct 10, 2018	BUY	$84.94 - $92.1 $637,050 - $690,750	7,500 Added 17.65%	50,000 $4.25 Million
Q2 2018 Jul 20, 2018	SELL	$84.51 - $97.56 $126,765 - $146,340	-1,500 Reduced 3.41%	42,500 $3.7 Million
Q1 2018 May 02, 2018	SELL	$80.11 - $91.41 $480,660 - $548,460	-6,000 Reduced 12.0%	44,000 $3.79 Million
Q4 2017 Jan 23, 2018	SELL	$76.93 - $86.46 $615,440 - $691,680	-8,000 Reduced 13.79%	50,000 $4.12 Million
Q3 2017 Nov 03, 2017	BUY	$68.02 - $78.31 $3.95 Million - $4.54 Million	58,000	58,000 $4.54 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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Hennessy Advisors Inc Wintrust Financial Corp Transaction History