Norges Bank Wintrust Financial Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $48.8 Million - $54.7 Million	530,358 New	530,358 $52.3 Million
Q4 2023 Feb 09, 2024	BUY	$72.57 - $96.95 $48.4 Million - $64.7 Million	667,366 New	667,366 $61.9 Million
Q3 2023 Nov 13, 2024	BUY	$71.37 - $86.05 $48 Million - $57.9 Million	672,312 New	672,312 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $41.3 Million - $49.8 Million	-578,833 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$60.72 - $73.74 $8.35 Million - $10.1 Million	137,520 Added 25.93%	667,878 $48.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $33.4 Million - $40.6 Million	-549,964 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$69.65 - $95.65 $45.9 Million - $63 Million	658,928 New	658,928 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $51.8 Million - $61.4 Million	645,942 New	645,942 $54.6 Million
Q3 2022 Nov 13, 2023	BUY	$26.27 - $88.8 $15.2 Million - $51.4 Million	578,833 New	578,833 $47.2 Million
Q2 2022 Aug 14, 2023	BUY	$76.44 - $96.01 $42 Million - $52.8 Million	549,964 New	549,964 $44.1 Million
Q1 2022 May 12, 2023	SELL	$87.3 - $105.06 $7.96 Million - $9.59 Million	-91,235 Reduced 14.12%	554,707 $51.5 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $105.06 $48.4 Million - $58.3 Million	-554,707 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$81.84 - $96.94 $45.4 Million - $53.8 Million	554,707 New	554,707 $50.4 Million
Q3 2021 Nov 14, 2022	BUY	$69.75 - $80.53 $38.7 Million - $44.7 Million	554,707 New	554,707 $44.6 Million
Q3 2021 Nov 05, 2021	SELL	$69.75 - $80.53 $46.2 Million - $53.3 Million	-662,020 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$73.35 - $82.26 $48.6 Million - $54.5 Million	662,020 New	662,020 $50.1 Million
Q2 2021 Aug 10, 2021	SELL	$73.35 - $82.26 $53 Million - $59.4 Million	-722,047 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$60.19 - $84.03 $43.5 Million - $60.7 Million	722,047 New	722,047 $54.7 Million
Q1 2021 May 07, 2021	SELL	$60.19 - $84.03 $56.6 Million - $79 Million	-940,318 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$40.99 - $62.47 $38.5 Million - $58.7 Million	940,318 New	940,318 $57.4 Million
Q4 2020 Feb 10, 2021	SELL	$40.99 - $62.47 $40.8 Million - $62.2 Million	-996,234 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$37.67 - $47.44 $37.5 Million - $47.3 Million	996,234 New	996,234 $39.9 Million
Q3 2020 Nov 10, 2020	SELL	$37.67 - $47.44 $41.3 Million - $52 Million	-1,096,832 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.4 - $53.1 $32.2 Million - $58.2 Million	1,096,832 New	1,096,832 $47.8 Million
Q2 2020 Aug 07, 2020	SELL	$29.4 - $53.1 $24.2 Million - $43.8 Million	-824,062 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.31 - $71.07 $20 Million - $58.6 Million	824,062 New	824,062 $27.1 Million
Q1 2020 May 08, 2020	SELL	$24.31 - $71.07 $20 Million - $58.6 Million	-824,062 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$60.68 - $71.65 $50 Million - $59 Million	824,062 New	824,062 $58.4 Million
Q4 2019 Feb 12, 2020	SELL	$60.68 - $71.65 $49.1 Million - $58 Million	-809,238 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$60.27 - $73.38 $48.8 Million - $59.4 Million	809,238 New	809,238 $52.3 Million
Q3 2019 Nov 08, 2019	SELL	$60.27 - $73.38 $41.2 Million - $50.2 Million	-684,406 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$67.74 - $77.54 $46.4 Million - $53.1 Million	684,406 New	684,406 $50.1 Million
Q2 2019 Aug 09, 2019	SELL	$67.74 - $77.54 $34.2 Million - $39.2 Million	-505,539 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$64.3 - $75.64 $892,291 - $1.05 Million	13,877 Added 2.82%	505,539 $34 Million
Q4 2018 Mar 04, 2019	BUY	$62.87 - $87.54 $30.9 Million - $43 Million	491,662 New	491,662 $32.7 Million
Q4 2018 Feb 08, 2019	SELL	$62.87 - $87.54 $27.6 Million - $38.4 Million	-438,761 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$84.94 - $92.1 $37.3 Million - $40.4 Million	438,761 New	438,761 $37.3 Million
Q3 2018 Nov 09, 2018	SELL	$84.94 - $92.1 $37.3 Million - $40.4 Million	-438,761 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$84.51 - $97.56 $37.1 Million - $42.8 Million	438,761 New	438,761 $38.2 Million
Q2 2018 Jul 23, 2018	SELL	$84.51 - $97.56 $37.1 Million - $42.8 Million	-438,761 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$80.11 - $91.41 $35.1 Million - $40.1 Million	438,761 New	438,761 $37.8 Million
Q1 2018 May 09, 2018	SELL	$80.11 - $91.41 $35.1 Million - $40.1 Million	-438,761 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$76.93 - $86.46 $33.8 Million - $37.9 Million	438,761 New	438,761 $36.1 Million
Q4 2017 Feb 09, 2018	SELL	$76.93 - $86.46 $33.8 Million - $37.9 Million	-438,761 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$68.02 - $78.31 $29.8 Million - $34.4 Million	438,761 New	438,761 $34.4 Million
Q3 2017 Nov 07, 2017	SELL	$68.02 - $78.31 $31 Million - $35.6 Million	-455,208 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	49,677 Added 12.25%	455,208 $34.8 Million
Q1 2017 May 11, 2018	SELL	N/A	-104,218 Reduced 20.44%	405,531 $28 Million
Q3 2016 Nov 13, 2017	BUY	N/A	509,749	509,749 $0

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

$949 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$792 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$452 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$364 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 $8.41B
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

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