Nuveen Asset Management, LLC Wintrust Financial Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 497,366 shares of WTFC stock, worth $65.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

497,366

Previous 525,516 5.36%

Holding current value

$65.4 Million

Previous $51.8 Million 4.26%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $2.71 Million - $3.15 Million	-28,150 Reduced 5.36%	497,366 $54 Million
Q2 2024 Aug 09, 2024	BUY	$91.95 - $103.07 $292,860 - $328,277	3,185 Added 0.61%	525,516 $51.8 Million
Q1 2024 May 13, 2024	SELL	$90.57 - $104.67 $937,671 - $1.08 Million	-10,353 Reduced 1.94%	522,331 $54.5 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $2.71 Million - $3.62 Million	37,359 Added 7.54%	532,684 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.37 - $86.05 $1.73 Million - $2.09 Million	24,249 Added 5.15%	495,325 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $349,565 - $424,521	5,757 Added 1.24%	471,076 $34.2 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $7.37 Million - $10.1 Million	-105,877 Reduced 18.54%	465,319 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $3.67 Million - $4.35 Million	45,729 Added 8.7%	571,196 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $164,555 - $556,243	-6,264 Reduced 1.18%	525,467 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $858,268 - $1.08 Million	-11,228 Reduced 2.07%	531,731 $42.6 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $71,236 - $85,728	816 Added 0.15%	542,959 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $4.29 Million - $5.08 Million	52,399 Added 10.7%	542,143 $49.2 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $3.15 Million - $3.64 Million	-45,164 Reduced 8.44%	489,744 $39.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $1.5 Million - $1.68 Million	20,406 Added 3.97%	534,908 $40.5 Million
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $429,576 - $599,722	7,137 Added 1.41%	514,502 $39 Million
Q4 2020 May 17, 2021	BUY	$40.99 - $62.47 $13.1 Million - $19.9 Million	318,851 Added 169.14%	507,365 $31 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $11.3 Million - $17.2 Million	-275,103 Reduced 59.34%	188,514 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $1.58 Million - $1.99 Million	-41,854 Reduced 8.28%	463,617 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $982,606 - $1.77 Million	-33,422 Reduced 6.2%	505,471 $22 Million
Q1 2020 May 14, 2020	SELL	$24.31 - $71.07 $1.57 Million - $4.59 Million	-64,580 Reduced 10.7%	538,893 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $4.71 Million - $5.56 Million	-77,617 Reduced 11.4%	603,473 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $1.94 Million - $2.36 Million	-32,165 Reduced 4.51%	681,090 $44 Million
Q2 2019 Aug 15, 2019	BUY	$67.74 - $77.54 $14.7 Million - $16.9 Million	217,376 Added 43.84%	713,255 $52.2 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $2.16 Million - $2.55 Million	33,647 Added 7.28%	495,879 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $6.66 Million - $9.27 Million	-105,933 Reduced 18.64%	462,232 $30.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $1.35 Million - $1.46 Million	15,877 Added 2.87%	568,165 $48.3 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $951,582 - $1.1 Million	-11,260 Reduced 2.0%	552,288 $48.1 Million
Q1 2018 May 14, 2018	BUY	$80.11 - $91.41 $4.56 Million - $5.21 Million	56,975 Added 11.25%	563,548 $48.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $11.6 Million - $13 Million	150,321 Added 42.2%	506,573 $0
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $24.2 Million - $27.9 Million	356,252	356,252 $27.9 Million

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

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 $7.99B
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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Nuveen Asset Management, LLC Wintrust Financial Corp Transaction History