Meeder Asset Management Inc Wintrust Financial Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$90.57 - $104.67 $10,234 - $11,827	113 New	113 $11,000
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $420 - $1,420	-16 Reduced 9.41%	154 $13,000
Q2 2022 Aug 08, 2022	BUY	$76.44 - $96.01 $2,293 - $2,880	30 Added 21.43%	170 $14,000
Q1 2022 May 10, 2022	BUY	$87.3 - $105.06 $12,222 - $14,708	140 New	140 $13,000
Q4 2021 Feb 11, 2022	SELL	$81.84 - $96.94 $59,334 - $70,281	-725 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$69.75 - $80.53 $113,064 - $130,539	-1,621 Reduced 69.1%	725 $59,000
Q2 2021 Aug 09, 2021	SELL	$73.35 - $82.26 $76,137 - $85,385	-1,038 Reduced 30.67%	2,346 $177,000
Q1 2021 Apr 28, 2021	BUY	$60.19 - $84.03 $196,640 - $274,526	3,267 Added 2792.31%	3,384 $255,000
Q4 2020 Feb 09, 2021	SELL	$40.99 - $62.47 $327 - $499	-8 Reduced 6.4%	117 $7,000
Q3 2020 Nov 02, 2020	BUY	$37.67 - $47.44 $2,410 - $3,036	64 Added 104.92%	125 $5,000
Q2 2020 Aug 11, 2020	SELL	$29.4 - $53.1 $7,702 - $13,912	-262 Reduced 81.11%	61 $3,000
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $1,458 - $4,264	60 Added 22.81%	323 $11,000
Q4 2019 Feb 13, 2020	SELL	$60.68 - $71.65 $5,643 - $6,663	-93 Reduced 26.12%	263 $19,000
Q3 2019 Oct 17, 2019	BUY	$60.27 - $73.38 $3,495 - $4,256	58 Added 19.46%	356 $23,000
Q2 2019 Aug 05, 2019	BUY	$67.74 - $77.54 $20,186 - $23,106	298 New	298 $22,000
Q4 2018 Jan 17, 2019	SELL	$62.87 - $87.54 $21,690 - $30,201	-345 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$84.94 - $92.1 $157,903 - $171,213	-1,859 Reduced 84.35%	345 $0
Q1 2018 May 03, 2018	SELL	$80.11 - $91.41 $36,049 - $41,134	-450 Reduced 16.96%	2,204 $190,000
Q4 2017 Feb 02, 2018	BUY	$76.93 - $86.46 $24,309 - $27,321	316 Added 13.52%	2,654 $219,000
Q3 2017 Oct 20, 2017	BUY	$68.02 - $78.31 $159,030 - $183,088	2,338	2,338 $183,000

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

$867 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$723 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$413 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$332 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$226 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 $7.68B
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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