Pitcairn CO Wintrust Financial Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Wintrust Financial Corp stock. As of the latest transaction made, Pitcairn CO holds 6,549 shares of WTFC stock, worth $828,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,549

Previous 7,364 11.07%

Holding current value

$828,448

Previous $725,000 1.93%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.43 - $111.89 $78,590 - $91,190	-815 Reduced 11.07%	6,549 $711,000
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $52,411 - $58,749	570 Added 8.39%	7,364 $725,000
Q1 2024 May 13, 2024	SELL	$90.57 - $104.67 $10,868 - $12,560	-120 Reduced 1.74%	6,794 $709,000
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $18,360 - $24,528	253 Added 3.8%	6,914 $641,000
Q3 2023 Nov 13, 2023	BUY	$71.37 - $86.05 $32,116 - $38,722	450 Added 7.25%	6,661 $502,000
Q2 2023 Aug 11, 2023	SELL	$60.72 - $73.74 $5,282 - $6,415	-87 Reduced 1.38%	6,211 $451,000
Q1 2023 May 05, 2023	SELL	$69.65 - $95.65 $11,283 - $15,495	-162 Reduced 2.51%	6,298 $459,000
Q4 2022 Feb 13, 2023	SELL	$80.22 - $95.03 $5,134 - $6,081	-64 Reduced 0.98%	6,460 $545,000
Q3 2022 Nov 10, 2022	SELL	$26.27 - $88.8 $1,655 - $5,594	-63 Reduced 0.96%	6,524 $532,000
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $4,051 - $5,088	-53 Reduced 0.8%	6,587 $528,000
Q1 2022 May 12, 2022	SELL	$87.3 - $105.06 $20,340 - $24,478	-233 Reduced 3.39%	6,640 $617,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $6,629 - $7,852	-81 Reduced 1.16%	6,873 $624,000
Q3 2021 Nov 10, 2021	SELL	$69.75 - $80.53 $3,836 - $4,429	-55 Reduced 0.78%	6,954 $559,000
Q2 2021 Aug 11, 2021	SELL	$73.35 - $82.26 $24,938 - $27,968	-340 Reduced 4.63%	7,009 $530,000
Q1 2021 May 10, 2021	BUY	$60.19 - $84.03 $26,062 - $36,384	433 Added 6.26%	7,349 $557,000
Q4 2020 Feb 05, 2021	BUY	$40.99 - $62.47 $5,287 - $8,058	129 Added 1.9%	6,916 $423,000
Q3 2020 Nov 03, 2020	BUY	$37.67 - $47.44 $1,054 - $1,328	28 Added 0.41%	6,787 $272,000
Q2 2020 Jul 28, 2020	BUY	$29.4 - $53.1 $198,714 - $358,902	6,759 New	6,759 $295,000
Q1 2020 May 13, 2020	SELL	$24.31 - $71.07 $82,945 - $242,490	-3,412 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.68 - $71.65 $4,065 - $4,800	67 Added 2.0%	3,412 $242,000
Q3 2019 Nov 12, 2019	SELL	$60.27 - $73.38 $47,854 - $58,263	-794 Reduced 19.18%	3,345 $216,000
Q2 2019 Aug 12, 2019	BUY	$67.74 - $77.54 $4,064 - $4,652	60 Added 1.47%	4,139 $303,000
Q1 2019 May 07, 2019	SELL	$64.3 - $75.64 $16,718 - $19,666	-260 Reduced 5.99%	4,079 $275,000
Q4 2018 Feb 12, 2019	BUY	$62.87 - $87.54 $272,792 - $379,836	4,339 New	4,339 $288,000

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 $7.68B
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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