Natixis Advisors, L.P. Wintrust Financial Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 47,788 shares of WTFC stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,788

Previous 40,908 16.82%

Holding current value

$6.05 Million

Previous $4.03 Million 28.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.43 - $111.89 $663,438 - $769,803	6,880 Added 16.82%	47,788 $5.19 Million
Q2 2024 Aug 01, 2024	BUY	$91.95 - $103.07 $757,484 - $849,090	8,238 Added 25.22%	40,908 $4.03 Million
Q1 2024 Apr 25, 2024	BUY	$90.57 - $104.67 $128,247 - $148,212	1,416 Added 4.53%	32,670 $3.41 Million
Q4 2023 Feb 06, 2024	BUY	$72.57 - $96.95 $40,494 - $54,098	558 Added 1.82%	31,254 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.37 - $86.05 $214,538 - $258,666	3,006 Added 10.86%	30,696 $2.32 Million
Q2 2023 Aug 15, 2023	BUY	$60.72 - $73.74 $156,171 - $189,659	2,572 Added 10.24%	27,690 $2.01 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $95.65 $363,224 - $498,814	5,215 Added 26.2%	25,118 $1.83 Million
Q4 2022 Jan 27, 2023	BUY	$80.22 - $95.03 $140,786 - $166,777	1,755 Added 9.67%	19,903 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $17,732 - $59,940	675 Added 3.86%	18,148 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $50,756 - $63,750	664 Added 3.95%	17,473 $1.4 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $105.06 $22,261 - $26,790	255 Added 1.54%	16,809 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$81.84 - $96.94 $298,961 - $354,121	3,653 Added 28.32%	16,554 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $99,672 - $115,077	1,429 Added 12.46%	12,901 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$73.35 - $82.26 $150,880 - $169,208	-2,057 Reduced 15.2%	11,472 $868,000
Q1 2021 May 05, 2021	BUY	$60.19 - $84.03 $34,007 - $47,476	565 Added 4.36%	13,529 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $6,681 - $10,182	163 Added 1.27%	12,964 $792,000
Q3 2020 Nov 12, 2020	BUY	$37.67 - $47.44 $11,828 - $14,896	314 Added 2.51%	12,801 $513,000
Q2 2020 Aug 11, 2020	BUY	$29.4 - $53.1 $46,452 - $83,898	1,580 Added 14.49%	12,487 $545,000
Q1 2020 Apr 27, 2020	BUY	$24.31 - $71.07 $265,149 - $775,160	10,907 New	10,907 $358,000

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

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 $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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Natixis Advisors, L.P. Wintrust Financial Corp Transaction History