Massachusetts Financial Services CO Wintrust Financial Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Wintrust Financial Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 431,147 shares of WTFC stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

431,147

Previous 443,076 2.69%

Holding current value

$59.7 Million

Previous $43.7 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.43 - $111.89 $1.15 Million - $1.33 Million	-11,929 Reduced 2.69%	431,147 $46.8 Million
Q2 2024 Aug 09, 2024	SELL	$91.95 - $103.07 $470,416 - $527,306	-5,116 Reduced 1.14%	443,076 $43.7 Million
Q1 2024 May 14, 2024	BUY	$90.57 - $104.67 $8.3 Million - $9.59 Million	91,617 Added 25.69%	448,192 $46.8 Million
Q4 2023 Feb 08, 2024	BUY	$72.57 - $96.95 $11,611 - $15,512	160 Added 0.04%	356,575 $33.1 Million
Q3 2023 Nov 08, 2023	BUY	$71.37 - $86.05 $105,556 - $127,267	1,479 Added 0.42%	356,415 $26.9 Million
Q2 2023 Aug 09, 2023	BUY	$60.72 - $73.74 $682,007 - $828,247	11,232 Added 3.27%	354,936 $25.8 Million
Q1 2023 May 10, 2023	SELL	$69.65 - $95.65 $869,162 - $1.19 Million	-12,479 Reduced 3.5%	343,704 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$80.22 - $95.03 $52.3 Million - $62 Million	-652,399 Reduced 64.68%	356,183 $30.1 Million
Q3 2022 Nov 09, 2022	SELL	$26.27 - $88.8 $5.71 Million - $19.3 Million	-217,302 Reduced 17.73%	1,008,582 $82.2 Million
Q2 2022 Aug 09, 2022	SELL	$76.44 - $96.01 $20.8 Million - $26.2 Million	-272,452 Reduced 18.18%	1,225,884 $98.3 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $105.06 $15 Million - $18.1 Million	-172,337 Reduced 10.32%	1,498,336 $139 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $96.94 $1.4 Million - $1.65 Million	-17,072 Reduced 1.01%	1,670,673 $152 Million
Q3 2021 Nov 10, 2021	SELL	$69.75 - $80.53 $3.52 Million - $4.06 Million	-50,447 Reduced 2.9%	1,687,745 $136 Million
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $14.1 Million - $15.8 Million	-192,295 Reduced 9.96%	1,738,192 $131 Million
Q1 2021 May 13, 2021	SELL	$60.19 - $84.03 $4.94 Million - $6.89 Million	-82,026 Reduced 4.08%	1,930,487 $146 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $1.43 Million - $2.17 Million	34,785 Added 1.76%	2,012,513 $123 Million
Q3 2020 Nov 12, 2020	SELL	$37.67 - $47.44 $19.8 Million - $25 Million	-526,536 Reduced 21.03%	1,977,728 $79.2 Million
Q2 2020 Aug 11, 2020	BUY	$29.4 - $53.1 $4.37 Million - $7.89 Million	148,556 Added 6.31%	2,504,264 $109 Million
Q1 2020 May 14, 2020	SELL	$24.31 - $71.07 $1.85 Million - $5.41 Million	-76,174 Reduced 3.13%	2,355,708 $77.4 Million
Q4 2019 Feb 13, 2020	BUY	$60.68 - $71.65 $7.22 Million - $8.53 Million	118,988 Added 5.14%	2,431,882 $172 Million
Q3 2019 Nov 05, 2019	BUY	$60.27 - $73.38 $17.3 Million - $21 Million	286,314 Added 14.13%	2,312,894 $149 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $3.6 Million - $4.12 Million	53,074 Added 2.69%	2,026,580 $148 Million
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $23.7 Million - $27.9 Million	369,331 Added 23.02%	1,973,506 $133 Million
Q4 2018 Feb 08, 2019	BUY	$62.87 - $87.54 $2.8 Million - $3.9 Million	44,503 Added 2.85%	1,604,175 $107 Million
Q3 2018 Oct 25, 2018	SELL	$84.94 - $92.1 $27.4 Million - $29.7 Million	-322,112 Reduced 17.12%	1,559,672 $132 Million
Q2 2018 Jul 30, 2018	BUY	$84.51 - $97.56 $10.4 Million - $12 Million	123,447 Added 7.02%	1,881,784 $164 Million
Q1 2018 May 04, 2018	BUY	$80.11 - $91.41 $1.77 Million - $2.02 Million	22,111 Added 1.27%	1,758,337 $151 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $6.52 Million - $7.33 Million	84,787 Added 5.13%	1,736,226 $143 Million
Q3 2017 Nov 14, 2017	SELL	$68.02 - $78.31 $3.35 Million - $3.86 Million	-49,241 Reduced 2.9%	1,651,439 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,700,680	1,700,680 $130 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 $8.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Wintrust Financial Corp Transaction History