Invesco Ltd. Wintrust Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,068,739 shares of WTFC stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,068,739

Previous 1,160,038 7.87%

Holding current value

$135 Million

Previous $114 Million 1.49%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.43 - $111.89 $8.8 Million - $10.2 Million	-91,299 Reduced 7.87%	1,068,739 $116 Million
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $7.96 Million - $8.93 Million	86,601 Added 8.07%	1,160,038 $114 Million
Q1 2024 May 14, 2024	BUY	$90.57 - $104.67 $10.9 Million - $12.5 Million	119,900 Added 12.57%	1,073,437 $112 Million
Q4 2023 Feb 12, 2024	BUY	$72.57 - $96.95 $17.2 Million - $23 Million	237,284 Added 33.13%	953,537 $88.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.37 - $86.05 $19.3 Million - $23.2 Million	269,731 Added 60.41%	716,253 $54.1 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $17.1 Million - $20.8 Million	282,080 Added 171.54%	446,522 $32.4 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $95.65 $39.8 Million - $54.7 Million	-571,600 Reduced 77.66%	164,442 $12 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $1.23 Million - $1.46 Million	15,316 Added 2.13%	736,042 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $6.01 Million - $20.3 Million	-228,758 Reduced 24.09%	720,726 $58.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $17.7 Million - $22.2 Million	231,453 Added 32.23%	949,484 $76.1 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $4.64 Million - $5.58 Million	-53,133 Reduced 6.89%	718,031 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $4.34 Million - $5.14 Million	-53,053 Reduced 6.44%	771,164 $70 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $3.82 Million - $4.41 Million	54,799 Added 7.12%	824,217 $66.2 Million
Q2 2021 Aug 17, 2021	BUY	$73.35 - $82.26 $2.33 Million - $2.61 Million	31,698 Added 4.3%	769,418 $58.2 Million
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $1.96 Million - $2.73 Million	32,514 Added 4.61%	737,720 $55.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $71,322 - $108,697	-1,740 Reduced 0.25%	705,206 $43.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $3.04 Million - $3.83 Million	-80,805 Reduced 10.26%	706,946 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $1.47 Million - $2.66 Million	50,151 Added 6.8%	787,751 $34.4 Million
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $962,311 - $2.81 Million	-39,585 Reduced 5.09%	737,600 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $87,500 - $103,319	1,442 Added 0.19%	777,185 $55.1 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $9.49 Million - $11.6 Million	-157,512 Reduced 16.88%	775,743 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $29.8 Million - $34.1 Million	439,875 Added 89.16%	933,255 $68.3 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $503,854 - $592,715	7,836 Added 1.61%	493,380 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $30.5 Million - $42.5 Million	485,544 New	485,544 $32.3 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, ...

More about WTFC

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