Kempen Capital Management N.V. Wintrust Financial Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 622,563 shares of WTFC stock, worth $78.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

622,563

Previous 630,824 1.31%

Holding current value

$78.4 Million

Previous $62.2 Million 8.71%

% of portfolio

0.7%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $796,608 - $924,323	-8,261 Reduced 1.31%	622,563 $67.6 Million
Q2 2024 Jul 24, 2024	BUY	$91.95 - $103.07 $7.79 Million - $8.73 Million	84,687 Added 15.51%	630,824 $62.2 Million
Q1 2024 May 14, 2024	BUY	$90.57 - $104.67 $16 Million - $18.4 Million	176,206 Added 47.63%	546,137 $57 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $9.95 Million - $13.3 Million	-137,065 Reduced 27.03%	369,931 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $11.8 Million - $14.2 Million	-164,718 Reduced 24.52%	506,996 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $1.08 Million - $1.31 Million	-17,815 Reduced 2.58%	671,714 $48.8 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $95.65 $1.92 Million - $2.64 Million	27,633 Added 4.17%	689,529 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $516,135 - $611,423	-6,434 Reduced 0.96%	661,896 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $634,919 - $2.15 Million	-24,169 Reduced 3.49%	668,330 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $3.8 Million - $4.77 Million	49,727 Added 7.74%	692,499 $55.5 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $3.11 Million - $3.74 Million	35,611 Added 5.87%	642,772 $59.7 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $96.94 $10.1 Million - $12 Million	123,388 Added 25.51%	607,161 $55.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $4.83 Million - $5.57 Million	69,223 Added 16.7%	483,773 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $12.3 Million - $13.8 Million	168,239 Added 68.3%	414,550 $31.4 Million
Q1 2021 May 14, 2021	BUY	$60.19 - $84.03 $14.8 Million - $20.7 Million	246,311 New	246,311 $18.7 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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Kempen Capital Management N.V. Wintrust Financial Corp Transaction History