Hsbc Holdings PLC Wintrust Financial Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$91.95 - $103.07 $1.67 Million - $1.87 Million	18,183 Added 910.06%	20,181 $1.99 Million
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $180,958 - $209,130	1,998 New	1,998 $208,000
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $5,495 - $6,625	-77 Reduced 1.9%	3,985 $300,000
Q2 2023 Aug 11, 2023	SELL	$60.72 - $73.74 $908,553 - $1.1 Million	-14,963 Reduced 78.65%	4,062 $294,000
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $735,434 - $1.01 Million	-10,559 Reduced 35.69%	19,025 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $860,921 - $1.02 Million	10,732 Added 56.93%	29,584 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $211,394 - $714,573	-8,047 Reduced 29.92%	18,852 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$76.44 - $96.01 $1.92 Million - $2.41 Million	-25,066 Reduced 48.24%	26,899 $2.17 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $2.28 Million - $2.74 Million	26,067 Added 100.65%	51,965 $4.89 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $96.94 $1.31 Million - $1.55 Million	-16,022 Reduced 38.22%	25,898 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$69.75 - $80.53 $1.99 Million - $2.3 Million	28,582 Added 214.29%	41,920 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $460,051 - $515,934	-6,272 Reduced 31.98%	13,338 $1.01 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $57,361 - $80,080	-953 Reduced 4.63%	19,610 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $64,477 - $98,265	1,573 Added 8.28%	20,563 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$37.67 - $47.44 $415,763 - $523,595	-11,037 Reduced 36.76%	18,990 $773,000
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $869,534 - $1.57 Million	-29,576 Reduced 49.62%	30,027 $1.31 Million
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $707,153 - $2.07 Million	29,089 Added 95.33%	59,603 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $440,961 - $520,680	-7,267 Reduced 19.23%	30,514 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $1.33 Million - $1.62 Million	22,127 Added 141.35%	37,781 $2.44 Million
Q2 2019 Aug 13, 2019	SELL	$67.74 - $77.54 $10.6 Million - $12.1 Million	-156,397 Reduced 90.9%	15,654 $1.15 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $6.49 Million - $7.64 Million	100,951 Added 141.98%	172,051 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$62.87 - $87.54 $1.58 Million - $2.2 Million	-25,091 Reduced 26.08%	71,100 $4.73 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $3.31 Million - $3.59 Million	38,993 Added 68.17%	96,191 $8.17 Million
Q2 2018 Aug 10, 2018	SELL	$84.51 - $97.56 $447,311 - $516,385	-5,293 Reduced 8.47%	57,198 $4.98 Million
Q1 2018 May 11, 2018	BUY	$80.11 - $91.41 $4.72 Million - $5.39 Million	58,942 Added 1660.81%	62,491 $5.38 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $1.09 Million - $1.22 Million	-14,141 Reduced 79.94%	3,549 $292,000
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $350,711 - $403,766	5,156 Added 41.14%	17,690 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,534	12,534 $959,000

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$939 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$784 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$448 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$360 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$245 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 $8.33B
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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