Pacer Advisors, Inc. Wintrust Financial Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,720 shares of WTFC stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,720

Previous 9,258 4.99%

Holding current value

$1.23 Million

Previous $912,000 15.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.43 - $111.89 $44,550 - $51,693	462 Added 4.99%	9,720 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $4,597 - $5,153	50 Added 0.54%	9,258 $912,000
Q1 2024 May 10, 2024	BUY	$90.57 - $104.67 $90 - $104	1 Added 0.01%	9,208 $961,000
Q4 2023 Jan 16, 2024	BUY	$72.57 - $96.95 $292,965 - $391,387	4,037 Added 78.09%	9,207 $853,000
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $394,676 - $475,856	-5,530 Reduced 51.68%	5,170 $390,000
Q2 2023 Jul 12, 2023	BUY	$60.72 - $73.74 $649,704 - $789,018	10,700 New	10,700 $777,000
Q4 2022 Feb 06, 2023	BUY	$80.22 - $95.03 $934,242 - $1.11 Million	11,646 New	11,646 $984,000
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $141,414 - $177,618	-1,850 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$87.3 - $105.06 $355,834 - $428,224	-4,076 Reduced 68.78%	1,850 $172,000
Q4 2021 Feb 03, 2022	BUY	$81.84 - $96.94 $5,892 - $6,979	72 Added 1.23%	5,926 $538,000
Q3 2021 Oct 15, 2021	SELL	$69.75 - $80.53 $155,891 - $179,984	-2,235 Reduced 27.63%	5,854 $470,000
Q2 2021 Jul 21, 2021	BUY	$73.35 - $82.26 $148,093 - $166,082	2,019 Added 33.26%	8,089 $612,000
Q1 2021 Apr 05, 2021	SELL	$60.19 - $84.03 $21,427 - $29,914	-356 Reduced 5.54%	6,070 $460,000
Q4 2020 Jan 20, 2021	SELL	$40.99 - $62.47 $306,687 - $467,400	-7,482 Reduced 53.8%	6,426 $393,000
Q3 2020 Oct 19, 2020	BUY	$37.67 - $47.44 $523,914 - $659,795	13,908 New	13,908 $557,000
Q1 2020 Apr 23, 2020	SELL	$24.31 - $71.07 $472,343 - $1.38 Million	-19,430 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$60.68 - $71.65 $88,410 - $104,394	-1,457 Reduced 6.98%	19,430 $1.38 Million
Q3 2019 Oct 10, 2019	SELL	$60.27 - $73.38 $96,371 - $117,334	-1,599 Reduced 7.11%	20,887 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$67.74 - $77.54 $1.52 Million - $1.74 Million	22,486 New	22,486 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$62.87 - $87.54 $1.28 Million - $1.79 Million	-20,403 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $253,291 - $274,642	2,982 Added 17.12%	20,403 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $157,357 - $181,656	1,862 Added 11.97%	17,421 $1.52 Million
Q1 2018 May 14, 2018	BUY	$80.11 - $91.41 $166,388 - $189,858	2,077 Added 15.41%	15,559 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $395,189 - $444,145	5,137 Added 61.56%	13,482 $1.11 Million
Q3 2017 Nov 08, 2017	BUY	$68.02 - $78.31 $567,626 - $653,496	8,345	8,345 $653,000

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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Pacer Advisors, Inc. Wintrust Financial Corp Transaction History