Mesirow Financial Investment Management Equity & Fixed Income Wintrust Financial Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$76.44 - $96.01 $22,167 - $27,842	-290 Reduced 0.41%	70,458 $5.65 Million
Q4 2021 Feb 07, 2022	SELL	$81.84 - $96.94 $2.73 Million - $3.24 Million	-33,385 Reduced 32.06%	70,748 $6.43 Million
Q3 2021 Nov 04, 2021	SELL	$69.75 - $80.53 $1.78 Million - $2.05 Million	-25,460 Reduced 19.65%	104,133 $8.37 Million
Q2 2021 Aug 03, 2021	SELL	$73.35 - $82.26 $315,038 - $353,306	-4,295 Reduced 3.21%	129,593 $9.8 Million
Q1 2021 May 03, 2021	BUY	$60.19 - $84.03 $684,059 - $955,000	11,365 Added 9.28%	133,888 $10.1 Million
Q4 2020 Feb 01, 2021	SELL	$40.99 - $62.47 $77,676 - $118,380	-1,895 Reduced 1.52%	122,523 $7.49 Million
Q3 2020 Nov 05, 2020	BUY	$37.67 - $47.44 $165,936 - $208,973	4,405 Added 3.67%	124,418 $4.98 Million
Q2 2020 Aug 06, 2020	BUY	$29.4 - $53.1 $1.35 Million - $2.44 Million	45,915 Added 61.97%	120,013 $5.24 Million
Q1 2020 Apr 28, 2020	SELL	$24.31 - $71.07 $58,514 - $171,065	-2,407 Reduced 3.15%	74,098 $2.44 Million
Q4 2019 Feb 04, 2020	SELL	$60.68 - $71.65 $1.44 Million - $1.7 Million	-23,780 Reduced 23.71%	76,505 $5.42 Million
Q3 2019 Oct 31, 2019	SELL	$60.27 - $73.38 $570,455 - $694,541	-9,465 Reduced 8.62%	100,285 $6.48 Million
Q2 2019 Jul 30, 2019	BUY	$67.74 - $77.54 $1.48 Million - $1.7 Million	21,880 Added 24.9%	109,750 $8.03 Million
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $5.65 Million - $6.65 Million	87,870 New	87,870 $5.92 Million
Q2 2018 Aug 02, 2018	SELL	$84.51 - $97.56 $11.5 Million - $13.3 Million	-135,955 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$80.11 - $91.41 $4.13 Million - $4.72 Million	-51,585 Reduced 27.51%	135,955 $11.7 Million
Q4 2017 Jan 30, 2018	SELL	$76.93 - $86.46 $1.77 Million - $1.98 Million	-22,955 Reduced 10.91%	187,540 $15.4 Million
Q3 2017 Oct 30, 2017	BUY	$68.02 - $78.31 $14.3 Million - $16.5 Million	210,495	210,495 $16.5 Million

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$946 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$789 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$451 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$363 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$247 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 $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, ...

More about WTFC

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