Phocas Financial Corp. Wintrust Financial Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 129,241 shares of WTFC stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,241

Previous 137,380 5.92%

Holding current value

$16 Million

Previous $13.5 Million 3.6%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.43 - $111.89 $784,843 - $910,672	-8,139 Reduced 5.92%	129,241 $14 Million
Q2 2024 Jul 23, 2024	BUY	$91.95 - $103.07 $1.97 Million - $2.21 Million	21,469 Added 18.52%	137,380 $13.5 Million
Q1 2024 Apr 30, 2024	BUY	$90.57 - $104.67 $1.26 Million - $1.46 Million	13,925 Added 13.65%	115,911 $12.1 Million
Q4 2023 Jan 29, 2024	BUY	$72.57 - $96.95 $132,295 - $176,739	1,823 Added 1.82%	101,986 $9.46 Million
Q3 2023 Oct 10, 2023	BUY	$71.37 - $86.05 $2.43 Million - $2.93 Million	34,072 Added 51.55%	100,163 $7.56 Million
Q2 2023 Jul 12, 2023	BUY	$60.72 - $73.74 $1.67 Million - $2.02 Million	27,425 Added 70.93%	66,091 $4.8 Million
Q1 2023 Apr 13, 2023	BUY	$69.65 - $95.65 $2.69 Million - $3.7 Million	38,666 New	38,666 $2.82 Million
Q2 2020 Aug 24, 2020	SELL	$29.4 - $53.1 $2.2 Million - $3.98 Million	-74,942 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $1.51 Million - $4.41 Million	-62,037 Reduced 45.29%	74,942 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $2.46 Million - $2.9 Million	40,468 Added 41.93%	136,979 $9.71 Million
Q3 2019 Nov 15, 2019	SELL	$60.27 - $73.38 $10,788 - $13,135	-179 Reduced 0.19%	96,511 $6.24 Million
Q2 2019 Aug 16, 2019	SELL	$67.74 - $77.54 $703,750 - $805,563	-10,389 Reduced 9.7%	96,690 $0
Q1 2019 May 13, 2019	SELL	$64.3 - $75.64 $79,024 - $92,961	-1,229 Reduced 1.13%	107,079 $7.21 Million
Q4 2018 Feb 15, 2019	SELL	$62.87 - $87.54 $147,178 - $204,931	-2,341 Reduced 2.12%	108,308 $7.2 Million
Q3 2018 Nov 15, 2018	SELL	$84.94 - $92.1 $175,655 - $190,462	-2,068 Reduced 1.83%	110,649 $9.4 Million
Q2 2018 Aug 15, 2018	SELL	$84.51 - $97.56 $5.87 Million - $6.78 Million	-69,448 Reduced 38.12%	112,717 $9.81 Million
Q1 2018 May 17, 2018	SELL	$80.11 - $91.41 $829,539 - $946,550	-10,355 Reduced 5.38%	182,165 $16,000
Q4 2017 Feb 15, 2018	SELL	$76.93 - $86.46 $628,364 - $706,205	-8,168 Reduced 4.07%	192,520 $0
Q3 2017 Nov 17, 2017	BUY	$68.02 - $78.31 $13.7 Million - $15.7 Million	200,688	200,688 $16,000

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 $7.54B
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, ...

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Phocas Financial Corp. Wintrust Financial Corp Transaction History