Northern Trust Corp Wintrust Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wintrust Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 589,766 shares of WTFC stock, worth $74.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

589,766

Previous 560,813 5.16%

Holding current value

$74.3 Million

Previous $55.3 Million 15.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.43 - $111.89 $2.79 Million - $3.24 Million	28,953 Added 5.16%	589,766 $64 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $3.9 Million - $4.38 Million	42,462 Added 8.19%	560,813 $55.3 Million
Q1 2024 May 14, 2024	SELL	$90.57 - $104.67 $5.19 Million - $6 Million	-57,353 Reduced 9.96%	518,351 $54.1 Million
Q4 2023 Feb 13, 2024	BUY	$72.57 - $96.95 $735,351 - $982,394	10,133 Added 1.79%	575,704 $53.4 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $774,792 - $934,158	-10,856 Reduced 1.88%	565,571 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $7.14 Million - $8.68 Million	117,659 Added 25.65%	576,427 $41.9 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $287,584 - $394,938	4,129 Added 0.91%	458,768 $33.5 Million
Q4 2022 Feb 13, 2023	SELL	$80.22 - $95.03 $585,124 - $693,148	-7,294 Reduced 1.58%	454,639 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $66,463 - $224,664	-2,530 Reduced 0.54%	461,933 $37.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $1 Million - $1.26 Million	13,133 Added 2.91%	464,463 $37.2 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $1.19 Million - $1.44 Million	-13,678 Reduced 2.94%	451,330 $41.9 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $96.94 $774,206 - $917,052	-9,460 Reduced 1.99%	465,008 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $409,990 - $473,355	5,878 Added 1.25%	474,468 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $735,480 - $824,821	-10,027 Reduced 2.09%	468,590 $35.4 Million
Q1 2021 May 12, 2021	BUY	$60.19 - $84.03 $1.58 Million - $2.2 Million	26,218 Added 5.8%	478,617 $36.3 Million
Q4 2020 Feb 11, 2021	BUY	$40.99 - $62.47 $5,410 - $8,246	132 Added 0.03%	452,399 $27.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $690,566 - $869,670	-18,332 Reduced 3.9%	452,267 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $357,063 - $644,899	-12,145 Reduced 2.52%	470,599 $20.5 Million
Q1 2020 May 14, 2020	BUY	$24.31 - $71.07 $84,015 - $245,617	3,456 Added 0.72%	482,744 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $618,268 - $730,041	10,189 Added 2.17%	479,288 $34 Million
Q3 2019 Nov 13, 2019	SELL	$60.27 - $73.38 $3.34 Million - $4.07 Million	-55,429 Reduced 10.57%	469,099 $30.3 Million
Q2 2019 Aug 13, 2019	SELL	$67.74 - $77.54 $32.3 Million - $37 Million	-477,264 Reduced 47.64%	524,528 $38.4 Million
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $633,290 - $744,978	9,849 Added 0.99%	1,001,792 $67.5 Million
Q4 2018 Feb 12, 2019	SELL	$62.87 - $87.54 $296,746 - $413,188	-4,720 Reduced 0.47%	991,943 $66 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $4.96 Million - $5.38 Million	-58,424 Reduced 5.54%	996,663 $84.7 Million
Q2 2018 Sep 18, 2018	SELL	$84.51 - $97.56 $308,884 - $356,581	-3,655 Reduced 0.35%	1,055,087 $91.8 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $29.7 Million - $34.3 Million	-351,110 Reduced 24.9%	1,058,742 $92.2 Million
Q1 2018 May 09, 2018	BUY	$80.11 - $91.41 $74,582 - $85,102	931 Added 0.07%	1,409,852 $121 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $2.81 Million - $3.16 Million	-36,554 Reduced 2.53%	1,408,921 $116 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $98.3 Million - $113 Million	1,445,475	1,445,475 $113 Million

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 $7.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Wintrust Financial Corp Transaction History