Mason Street Advisors, LLC Wintrust Financial Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $1.85 Million - $2.59 Million	-30,782 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $1,926 - $2,936	-47 Reduced 0.15%	30,782 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$37.67 - $47.44 $27,084 - $34,109	-719 Reduced 2.28%	30,829 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $35,044 - $63,295	1,192 Added 3.93%	31,548 $1.38 Million
Q4 2019 Feb 19, 2020	BUY	$60.68 - $71.65 $38,046 - $44,924	627 Added 2.11%	30,356 $2.15 Million
Q3 2019 Nov 05, 2019	SELL	$60.27 - $73.38 $28,567 - $34,782	-474 Reduced 1.57%	29,729 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$67.74 - $77.54 $10,431 - $11,941	154 Added 0.51%	30,203 $2.21 Million
Q1 2019 May 07, 2019	BUY	$64.3 - $75.64 $32,857 - $38,652	511 Added 1.73%	30,049 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$62.87 - $87.54 $36,967 - $51,473	588 Added 2.03%	29,538 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $7,050 - $7,644	83 Added 0.29%	28,950 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $53,072 - $61,267	628 Added 2.22%	28,867 $2.51 Million
Q1 2018 May 14, 2018	BUY	$80.11 - $91.41 $55,115 - $62,890	688 Added 2.5%	28,239 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $11,539 - $12,968	-150 Reduced 0.54%	27,551 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $1.88 Million - $2.17 Million	27,701	27,701 $2.17 Million

428

54.8M

27.4K

3.5K

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.38B
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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