Johnson Investment Counsel Inc Wintrust Financial Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Wintrust Financial Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 35,937 shares of WTFC stock, worth $4.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,937

Previous 34,090 5.42%

Holding current value

$4.55 Million

Previous $3.36 Million 16.14%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.43 - $111.89 $178,106 - $206,660	1,847 Added 5.42%	35,937 $3.9 Million
Q2 2024 Aug 08, 2024	SELL	$91.95 - $103.07 $47,814 - $53,596	-520 Reduced 1.5%	34,090 $3.36 Million
Q1 2024 May 09, 2024	BUY	$90.57 - $104.67 $43,473 - $50,241	480 Added 1.41%	34,610 $3.61 Million
Q2 2023 Aug 10, 2023	BUY	$60.72 - $73.74 $445,077 - $540,514	7,330 Added 27.35%	34,130 $2.48 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $142,086 - $195,126	-2,040 Reduced 7.07%	26,800 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $35,697 - $42,288	-445 Reduced 1.52%	28,840 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $394 - $1,332	15 Added 0.05%	29,285 $2.39 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $105.06 $12,222 - $14,708	-140 Reduced 0.48%	29,270 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$81.84 - $96.94 $24,552 - $29,082	-300 Reduced 1.01%	29,410 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $6,601 - $7,403	-90 Reduced 0.3%	29,710 $2.25 Million
Q1 2021 May 14, 2021	BUY	$60.19 - $84.03 $418,320 - $584,008	6,950 Added 30.42%	29,800 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $414,408 - $631,571	-10,110 Reduced 30.67%	22,850 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$29.4 - $53.1 $328,868 - $593,976	-11,186 Reduced 25.34%	32,960 $1.44 Million
Q1 2020 May 20, 2020	BUY	$24.31 - $71.07 $609,889 - $1.78 Million	25,088 Added 131.64%	44,146 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$60.68 - $71.65 $208,739 - $246,476	3,440 Added 22.03%	19,058 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $25,916 - $31,553	430 Added 2.83%	15,618 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $81,288 - $93,048	-1,200 Reduced 7.32%	15,188 $1.11 Million
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $13,503 - $15,884	210 Added 1.3%	16,388 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$62.87 - $87.54 $1.02 Million - $1.42 Million	16,178 New	16,178 $1.08 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 $7.68B
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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Johnson Investment Counsel Inc Wintrust Financial Corp Transaction History