Lazard Asset Management LLC Wintrust Financial Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 164,878 shares of WTFC stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,878

Previous 206,576 20.19%

Holding current value

$21.5 Million

Previous $20.4 Million 12.08%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $4.02 Million - $4.67 Million	-41,698 Reduced 20.19%	164,878 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $1.4 Million - $1.57 Million	15,209 Added 7.95%	206,576 $20.4 Million
Q1 2024 May 14, 2024	BUY	$90.57 - $104.67 $6,430 - $7,431	71 Added 0.04%	191,367 $20 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $7.63 Million - $10.2 Million	105,181 Added 122.14%	191,296 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $1.82 Million - $2.2 Million	-25,566 Reduced 22.89%	86,115 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $28,902 - $35,100	476 Added 0.43%	111,681 $8.11 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $46,177 - $63,415	-663 Reduced 0.59%	111,205 $8.11 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $3.85 Million - $4.56 Million	47,962 Added 75.05%	111,868 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $794,273 - $2.68 Million	-30,235 Reduced 32.12%	63,906 $5.21 Million
Q2 2022 Aug 09, 2022	BUY	$76.44 - $96.01 $882,117 - $1.11 Million	11,540 Added 13.97%	94,141 $7.55 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $7.21 Million - $8.68 Million	82,601 New	82,601 $7.68 Million
Q1 2020 May 14, 2020	SELL	$24.31 - $71.07 $2.87 Million - $8.38 Million	-117,855 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.68 - $71.65 $154,127 - $181,991	2,540 Added 2.2%	117,855 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $655,737 - $798,374	-10,880 Reduced 8.62%	115,315 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $47,079 - $53,890	695 Added 0.55%	126,195 $9.23 Million
Q1 2019 May 13, 2019	SELL	$64.3 - $75.64 $1.63 Million - $1.91 Million	-25,315 Reduced 16.79%	125,500 $8.45 Million
Q4 2018 Feb 13, 2019	SELL	$62.87 - $87.54 $120,081 - $167,201	-1,910 Reduced 1.25%	150,815 $10 Million
Q3 2018 Nov 13, 2018	SELL	$84.94 - $92.1 $423,425 - $459,118	-4,985 Reduced 3.16%	152,725 $13 Million
Q2 2018 Aug 13, 2018	SELL	$84.51 - $97.56 $2.47 Million - $2.85 Million	-29,195 Reduced 15.62%	157,710 $13.7 Million
Q1 2018 May 14, 2018	SELL	$80.11 - $91.41 $5.54 Million - $6.32 Million	-69,127 Reduced 27.0%	186,905 $16.1 Million
Q3 2015 Jul 15, 2019	BUY	N/A	33,694 Added 15.15%	256,032 $13.7 Million
Q2 2015 Jul 08, 2019	BUY	N/A	29,170 Added 15.1%	222,338 $11.9 Million
Q4 2014 Aug 29, 2019	BUY	N/A	193,168	193,168 $9.03 Million

Others Institutions Holding WTFC

# of Institutions

428

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 $7.91B
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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Lazard Asset Management LLC Wintrust Financial Corp Transaction History