A detailed history of Pathstone Family Office, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,134 shares of WTFC stock, worth $703,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,134
Previous 3,999 28.38%
Holding current value
$703,768
Previous $290,000 33.45%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$71.37 - $86.05 $81,004 - $97,666
1,135 Added 28.38%
5,134 $387,000
Q2 2023

Jan 12, 2024

SELL
$60.72 - $73.74 $68,917 - $83,694
-1,135 Reduced 22.11%
3,999 $290,000
Q2 2023

Aug 14, 2023

SELL
$60.72 - $73.74 $13,358 - $16,222
-220 Reduced 5.21%
3,999 $290,000
Q1 2023

May 15, 2023

SELL
$69.65 - $95.65 $89,569 - $123,005
-1,286 Reduced 23.36%
4,219 $307,000
Q4 2022

Oct 23, 2023

BUY
$80.22 - $95.03 $30,323 - $35,921
378 Added 7.37%
5,505 $465,000
Q4 2022

Feb 13, 2023

SELL
$80.22 - $95.03 $52,784 - $62,529
-658 Reduced 10.68%
5,505 $465,000
Q3 2022

Oct 23, 2023

BUY
$26.27 - $88.8 $12,635 - $42,712
481 Added 10.35%
5,127 $418,000
Q3 2022

Nov 14, 2022

BUY
$26.27 - $88.8 $12,635 - $42,712
481 Added 8.47%
6,163 $503,000
Q2 2022

Oct 23, 2023

BUY
$76.44 - $96.01 $49,456 - $62,118
647 Added 16.18%
4,646 $372,000
Q2 2022

Aug 15, 2022

BUY
$76.44 - $96.01 $85,154 - $106,955
1,114 Added 24.39%
5,682 $456,000
Q1 2022

May 16, 2022

SELL
$87.3 - $105.06 $349 - $420
-4 Reduced 0.09%
4,568 $425,000
Q4 2021

Feb 14, 2022

BUY
$81.84 - $96.94 $1,800 - $2,132
22 Added 0.48%
4,572 $415,000
Q3 2021

Nov 16, 2021

BUY
$69.75 - $80.53 $2,022 - $2,335
29 Added 0.64%
4,550 $365,000
Q2 2021

Aug 31, 2021

BUY
$73.35 - $82.26 $6,454 - $7,238
88 Added 1.99%
4,521 $342,000
Q1 2021

May 14, 2021

BUY
$60.19 - $84.03 $266,822 - $372,504
4,433 New
4,433 $336,000
Q2 2019

Aug 14, 2019

SELL
$67.74 - $77.54 $2,845 - $3,256
-42 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$64.3 - $75.64 $2,700 - $3,176
42 New
42 $3,000

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 $8.33B
  • 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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