A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,071 shares of WTFC stock, worth $406,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,071
Previous 3,285 6.51%
Holding current value
$406,139
Previous $323,000 3.1%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$96.43 - $111.89 $20,636 - $23,944
-214 Reduced 6.51%
3,071 $333,000
Q2 2024

Aug 14, 2024

BUY
$91.95 - $103.07 $5,884 - $6,596
64 Added 1.99%
3,285 $323,000
Q1 2024

May 13, 2024

BUY
$90.57 - $104.67 $26,808 - $30,982
296 Added 10.12%
3,221 $336,000
Q4 2023

Feb 09, 2024

SELL
$72.57 - $96.95 $27,141 - $36,259
-374 Reduced 11.34%
2,925 $271,000
Q3 2023

Nov 13, 2023

BUY
$71.37 - $86.05 $21,268 - $25,642
298 Added 9.93%
3,299 $249,000
Q2 2023

Aug 11, 2023

SELL
$60.72 - $73.74 $1,578 - $1,917
-26 Reduced 0.86%
3,001 $217,000
Q1 2023

May 12, 2023

BUY
$69.65 - $95.65 $210,830 - $289,532
3,027 New
3,027 $220,000
Q4 2021

Feb 11, 2022

SELL
$81.84 - $96.94 $11,212 - $13,280
-137 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$69.75 - $80.53 $9,067 - $10,468
130 Added 1857.14%
137 $11,000
Q1 2021

May 14, 2021

BUY
$60.19 - $84.03 $421 - $588
7 New
7 $1,000

Others Institutions Holding WTFC

About WINTRUST FINANCIAL CORP


  • Ticker WTFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,743,300
  • Market Cap $8.03B
  • 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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