Paloma Partners Management CO Wintrust Financial Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $475,137 - $548,570	-6,812 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $1.05 Million - $1.18 Million	-14,351 Reduced 67.81%	6,812 $516,000
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $1.27 Million - $1.78 Million	21,163 New	21,163 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $502,168 - $765,319	-12,251 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $133,201 - $167,747	-3,536 Reduced 22.4%	12,251 $491,000
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $464,137 - $838,289	15,787 New	15,787 $688,000
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $103,366 - $302,189	-4,252 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $55,522 - $65,559	915 Added 27.42%	4,252 $302,000
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $427,374 - $520,337	-7,091 Reduced 68.0%	3,337 $216,000
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $156,140 - $178,729	-2,305 Reduced 18.1%	10,428 $764,000
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $818,731 - $963,124	12,733 New	12,733 $857,000
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $1.01 Million - $1.41 Million	-16,058 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $11.8 Million - $12.8 Million	-139,465 Reduced 89.67%	16,058 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $13.1 Million - $15.2 Million	155,523 New	155,523 $13.5 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $2 Million - $2.28 Million	-24,919 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $1.66 Million - $1.86 Million	21,556 Added 640.98%	24,919 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $228,751 - $263,356	3,363	3,363 $263,000

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$854 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$712 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$407 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$327 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$223 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 $7.57B
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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