Martingale Asset Management L P Wintrust Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$72.57 - $96.95 $51,887 - $69,319	715 Added 3.59%	20,621 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $1.43 Million - $1.73 Million	-20,057 Reduced 50.19%	19,906 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$60.72 - $73.74 $13.3 Million - $16.2 Million	-219,298 Reduced 84.59%	39,963 $2.9 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $95.65 $266,759 - $366,339	3,830 Added 1.5%	259,261 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $4.83 Million - $5.72 Million	60,226 Added 30.85%	255,431 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $2.07 Million - $6.99 Million	78,730 Added 67.59%	195,205 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$76.44 - $96.01 $7.65 Million - $9.61 Million	100,116 Added 611.99%	116,475 $9.34 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $105.06 $1.43 Million - $1.72 Million	16,359 New	16,359 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$40.99 - $62.47 $229,912 - $350,394	-5,609 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.67 - $47.44 $414 - $521	-11 Reduced 0.2%	5,609 $224,000
Q2 2020 Aug 10, 2020	BUY	$29.4 - $53.1 $165,228 - $298,422	5,620 New	5,620 $245,000
Q1 2020 May 11, 2020	SELL	$24.31 - $71.07 $136,913 - $400,266	-5,632 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$60.68 - $71.65 $150,971 - $178,265	-2,488 Reduced 30.64%	5,632 $399,000
Q3 2019 Nov 13, 2019	SELL	$60.27 - $73.38 $361,620 - $440,280	-6,000 Reduced 42.49%	8,120 $524,000
Q2 2019 Aug 13, 2019	SELL	$67.74 - $77.54 $27,095 - $31,016	-400 Reduced 2.75%	14,120 $0
Q1 2019 May 08, 2019	BUY	$64.3 - $75.64 $933,636 - $1.1 Million	14,520 New	14,520 $0
Q4 2018 Feb 11, 2019	SELL	$62.87 - $87.54 $169,749 - $236,358	-2,700 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$84.94 - $92.1 $2.92 Million - $3.17 Million	-34,403 Reduced 92.72%	2,700 $0
Q2 2018 Aug 09, 2018	SELL	$84.51 - $97.56 $1.58 Million - $1.83 Million	-18,709 Reduced 33.52%	37,103 $0
Q1 2018 May 11, 2018	SELL	$80.11 - $91.41 $2.25 Million - $2.57 Million	-28,124 Reduced 33.51%	55,812 $0
Q4 2017 Feb 12, 2018	BUY	$76.93 - $86.46 $3.87 Million - $4.35 Million	50,312 Added 149.63%	83,936 $0
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $2.29 Million - $2.63 Million	33,624	33,624 $2.63 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$411 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$331 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$225 Million
0.04% of portfolio

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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