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 $495,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,134
Previous 3,999 28.38%
Holding current value
$495,071
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 $5.86B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.