Monarch Partners Asset Management LLC Wintrust Financial Corp Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 29,408 shares of WTFC stock, worth $3.81 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

29,408

Previous 41,785 29.62%

Holding current value

$3.81 Million

Previous $3.41 Million 27.08%

% of portfolio

0.76%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$80.22 - $95.03 $992,882 - $1.18 Million	-12,377 Reduced 29.62%	29,408 $2.49 Million
Q3 2022 Oct 31, 2022	BUY	$26.27 - $88.8 $505,855 - $1.71 Million	19,256 Added 85.47%	41,785 $3.41 Million
Q2 2022 Jul 20, 2022	SELL	$76.44 - $96.01 $2.14 Million - $2.69 Million	-28,023 Reduced 55.43%	22,529 $1.81 Million
Q1 2022 May 06, 2022	SELL	$87.3 - $105.06 $463,563 - $557,868	-5,310 Reduced 9.51%	50,552 $4.7 Million
Q4 2021 Feb 03, 2022	BUY	$81.84 - $96.94 $4.57 Million - $5.42 Million	55,862 New	55,862 $5.07 Million
Q4 2020 Feb 04, 2021	SELL	$40.99 - $62.47 $4.09 Million - $6.23 Million	-99,674 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$37.67 - $47.44 $2.07 Million - $2.61 Million	54,994 Added 123.08%	99,674 $3.99 Million
Q2 2020 Jul 31, 2020	SELL	$29.4 - $53.1 $1.74 Million - $3.14 Million	-59,077 Reduced 56.94%	44,680 $1.95 Million
Q1 2020 May 04, 2020	BUY	$24.31 - $71.07 $90,506 - $264,593	3,723 Added 3.72%	103,757 $3.41 Million
Q4 2019 Feb 05, 2020	BUY	$60.68 - $71.65 $389,201 - $459,563	6,414 Added 6.85%	100,034 $7.09 Million
Q3 2019 Nov 04, 2019	SELL	$60.27 - $73.38 $4.34 Million - $5.29 Million	-72,025 Reduced 43.48%	93,620 $6.05 Million
Q2 2019 Aug 08, 2019	BUY	$67.74 - $77.54 $6.68 Million - $7.64 Million	98,550 Added 146.88%	165,645 $12.1 Million
Q1 2019 May 09, 2019	BUY	$64.3 - $75.64 $2.76 Million - $3.25 Million	42,935 Added 177.71%	67,095 $4.52 Million
Q4 2018 Feb 07, 2019	BUY	$62.87 - $87.54 $1.52 Million - $2.11 Million	24,160 New	24,160 $1.61 Million

Others Institutions Holding WTFC

# of Institutions

450

Shares Held

57.7M

Call Options Held

88.8K

Put Options Held

1.1K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.87B
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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Monarch Partners Asset Management LLC Wintrust Financial Corp Transaction History