Pinnacle Holdings, LLC Wintrust Financial Corp Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $1.95 Million - $2.35 Million	-22,380 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $72,469 - $81,272	-988 Reduced 4.23%	22,380 $1.69 Million
Q1 2021 May 12, 2021	SELL	$60.19 - $84.03 $7,403 - $10,335	-123 Reduced 0.52%	23,368 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $75,954 - $115,756	-1,853 Reduced 7.31%	23,491 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$37.67 - $47.44 $90,521 - $113,998	-2,403 Reduced 8.66%	25,344 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$37.67 - $47.44 $82,158 - $103,466	2,181 Added 8.53%	27,747 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$29.4 - $53.1 $38,043 - $68,711	-1,294 Reduced 4.82%	25,566 $1.12 Million
Q1 2020 May 14, 2020	SELL	$24.31 - $71.07 $5,421 - $15,848	-223 Reduced 0.82%	26,860 $882,000
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $40,291 - $47,575	-664 Reduced 2.39%	27,083 $1.92 Million
Q1 2019 May 13, 2019	SELL	$64.3 - $75.64 $3,150 - $3,706	-49 Reduced 0.18%	27,747 $0
Q4 2018 Feb 12, 2019	SELL	$62.87 - $87.54 $42,122 - $58,651	-670 Reduced 2.35%	27,796 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$84.94 - $92.1 $38,817 - $42,089	-457 Reduced 1.58%	28,466 $0
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $21,296 - $24,585	-252 Reduced 0.86%	28,923 $0
Q1 2018 May 14, 2018	SELL	$80.11 - $91.41 $149,725 - $170,845	-1,869 Reduced 6.02%	29,175 $0
Q4 2017 Feb 12, 2018	SELL	$76.93 - $86.46 $197,710 - $222,202	-2,570 Reduced 7.65%	31,044 $0
Q3 2017 Nov 13, 2017	SELL	$68.02 - $78.31 $47,001 - $54,112	-691 Reduced 2.01%	33,614 $0
Q2 2017 Aug 14, 2017	BUY	N/A	34,305	34,305 $0

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$939 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$784 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$448 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$360 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$245 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 $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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