Jennison Associates LLC Wintrust Financial Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Jennison Associates LLC holds 536,252 shares of WTFC stock, worth $73.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

536,252

Previous 447,438 19.85%

Holding current value

$73.5 Million

Previous $44.1 Million 32.02%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.43 - $111.89 $8.56 Million - $9.94 Million	88,814 Added 19.85%	536,252 $58.2 Million
Q2 2024 Aug 05, 2024	BUY	$91.95 - $103.07 $6.59 Million - $7.38 Million	71,638 Added 19.06%	447,438 $44.1 Million
Q1 2024 May 02, 2024	SELL	$90.57 - $104.67 $20 Million - $23.1 Million	-220,832 Reduced 37.01%	375,800 $39.2 Million
Q4 2023 Feb 01, 2024	BUY	$72.57 - $96.95 $21.9 Million - $29.2 Million	301,528 Added 102.18%	596,632 $55.3 Million
Q3 2023 Oct 31, 2023	BUY	$71.37 - $86.05 $37,183 - $44,832	521 Added 0.18%	295,104 $22.3 Million
Q2 2023 Aug 03, 2023	SELL	$60.72 - $73.74 $2.61 Million - $3.17 Million	-43,009 Reduced 12.74%	294,583 $21.4 Million
Q1 2023 Apr 26, 2023	BUY	$69.65 - $95.65 $9 Million - $12.4 Million	129,258 Added 62.04%	337,592 $24.6 Million
Q4 2022 Feb 09, 2023	BUY	$80.22 - $95.03 $1.89 Million - $2.24 Million	23,595 Added 12.77%	208,334 $17.6 Million
Q3 2022 Nov 01, 2022	SELL	$26.27 - $88.8 $5.17 Million - $17.5 Million	-196,842 Reduced 51.59%	184,739 $15.1 Million
Q2 2022 Aug 02, 2022	SELL	$76.44 - $96.01 $19.4 Million - $24.4 Million	-253,758 Reduced 39.94%	381,581 $30.6 Million
Q1 2022 May 11, 2022	BUY	$87.3 - $105.06 $5.97 Million - $7.19 Million	68,391 Added 12.06%	635,339 $59 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $96.94 $11.5 Million - $13.6 Million	-139,998 Reduced 19.8%	566,948 $51.5 Million
Q3 2021 Nov 09, 2021	BUY	$69.75 - $80.53 $7.27 Million - $8.39 Million	104,201 Added 17.29%	706,946 $56.8 Million
Q2 2021 Aug 12, 2021	SELL	$73.35 - $82.26 $481,469 - $539,954	-6,564 Reduced 1.08%	602,745 $45.6 Million
Q1 2021 May 11, 2021	SELL	$60.19 - $84.03 $6.73 Million - $9.4 Million	-111,888 Reduced 15.51%	609,309 $46.2 Million
Q4 2020 Feb 05, 2021	SELL	$40.99 - $62.47 $535,739 - $816,482	-13,070 Reduced 1.78%	721,197 $44.1 Million
Q3 2020 Nov 04, 2020	BUY	$37.67 - $47.44 $257,173 - $323,872	6,827 Added 0.94%	734,267 $29.4 Million
Q2 2020 Aug 06, 2020	BUY	$29.4 - $53.1 $2.07 Million - $3.75 Million	70,531 Added 10.74%	727,440 $31.7 Million
Q1 2020 May 06, 2020	BUY	$24.31 - $71.07 $1.69 Million - $4.93 Million	69,362 Added 11.81%	656,909 $21.6 Million
Q4 2019 Feb 07, 2020	SELL	$60.68 - $71.65 $7.96 Million - $9.4 Million	-131,142 Reduced 18.25%	587,547 $41.7 Million
Q3 2019 Nov 08, 2019	SELL	$60.27 - $73.38 $15.6 Million - $18.9 Million	-258,241 Reduced 26.43%	718,689 $46.4 Million
Q2 2019 Aug 06, 2019	SELL	$67.74 - $77.54 $2.08 Million - $2.38 Million	-30,745 Reduced 3.05%	976,930 $0
Q1 2019 May 10, 2019	SELL	$64.3 - $75.64 $6.9 Million - $8.11 Million	-107,246 Reduced 9.62%	1,007,675 $67.8 Million
Q4 2018 Feb 06, 2019	BUY	$62.87 - $87.54 $5,784 - $8,053	92 Added 0.01%	1,114,921 $74.1 Million
Q3 2018 Nov 08, 2018	SELL	$84.94 - $92.1 $825,616 - $895,212	-9,720 Reduced 0.86%	1,114,829 $94.7 Million
Q2 2018 Aug 02, 2018	SELL	$84.51 - $97.56 $3.6 Million - $4.16 Million	-42,632 Reduced 3.65%	1,124,549 $97.9 Million
Q1 2018 Apr 20, 2018	SELL	$80.11 - $91.41 $2.78 Million - $3.17 Million	-34,713 Reduced 2.89%	1,167,181 $100 Million
Q4 2017 Jan 25, 2018	SELL	$76.93 - $86.46 $899,157 - $1.01 Million	-11,688 Reduced 0.96%	1,201,894 $99 Million
Q3 2017 Nov 03, 2017	BUY	$68.02 - $78.31 $82.5 Million - $95 Million	1,213,582	1,213,582 $95 Million

Others Institutions Holding WTFC

# of Institutions

426

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Wintrust Financial Corp Transaction History