Public Employees Retirement System Of Ohio Wintrust Financial Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Wintrust Financial Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 26,128 shares of WTFC stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,128

Previous 24,098 8.42%

Holding current value

$3.24 Million

Previous $2.38 Million 19.41%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$96.43 - $111.89 $195,752 - $227,136	2,030 Added 8.42%	26,128 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $6,620 - $7,421	72 Added 0.3%	24,098 $2.38 Million
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $197,895 - $228,703	-2,185 Reduced 8.34%	24,026 $2.51 Million
Q4 2023 Feb 15, 2024	BUY	$72.57 - $96.95 $51,379 - $68,640	708 Added 2.78%	26,211 $2.43 Million
Q3 2023 Dec 19, 2023	SELL	$71.37 - $86.05 $194,554 - $234,572	-2,726 Reduced 9.66%	25,503 $1.93 Million
Q3 2023 Nov 15, 2023	SELL	$71.37 - $86.05 $194,554 - $234,572	-2,726 Reduced 9.66%	25,503 $1.93 Million
Q2 2023 Dec 19, 2023	SELL	$60.72 - $73.74 $135,223 - $164,218	-2,227 Reduced 7.31%	28,229 $2.05 Million
Q2 2023 Aug 15, 2023	SELL	$60.72 - $73.74 $135,223 - $164,218	-2,227 Reduced 7.31%	28,229 $2.05 Million
Q1 2023 Dec 19, 2023	SELL	$69.65 - $95.65 $62,685 - $86,085	-900 Reduced 2.87%	30,456 $2.22 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $62,685 - $86,085	-900 Reduced 2.87%	30,456 $2.22 Million
Q4 2022 Dec 19, 2023	BUY	$80.22 - $95.03 $469,527 - $556,210	5,853 Added 22.95%	31,356 $2.65 Million
Q4 2022 Feb 15, 2023	SELL	$80.22 - $95.03 $59,443 - $70,417	-741 Reduced 2.31%	31,356 $2.65 Million
Q3 2022 Nov 15, 2022	BUY	$26.27 - $88.8 $5,280 - $17,848	201 Added 0.63%	32,097 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $25,072 - $31,491	328 Added 1.04%	31,896 $2.56 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $91,053 - $109,577	-1,043 Reduced 3.2%	31,568 $2.93 Million
Q4 2021 Feb 15, 2022	SELL	$81.84 - $96.94 $98,780 - $117,006	-1,207 Reduced 3.57%	32,611 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $47,709 - $55,082	-684 Reduced 1.98%	33,818 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $179,707 - $201,537	2,450 Added 7.64%	34,502 $2.61 Million
Q1 2021 May 14, 2021	BUY	$60.19 - $84.03 $117,791 - $164,446	1,957 Added 6.5%	32,052 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $284,388 - $433,416	6,938 Added 29.96%	30,095 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $504,137 - $634,889	-13,383 Reduced 36.63%	23,157 $927,000
Q2 2020 Aug 17, 2020	SELL	$29.4 - $53.1 $486,129 - $878,008	-16,535 Reduced 31.15%	36,540 $1.59 Million
Q1 2020 May 13, 2020	BUY	$24.31 - $71.07 $123,883 - $362,172	5,096 Added 10.62%	53,075 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $232,525 - $274,562	3,832 Added 8.68%	47,979 $3.4 Million
Q3 2019 Nov 15, 2019	BUY	$60.27 - $73.38 $152,242 - $185,357	2,526 Added 6.07%	44,147 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	$67.74 - $77.54 $947,547 - $1.08 Million	-13,988 Reduced 25.15%	41,621 $3.05 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $641,199 - $754,282	9,972 Added 21.85%	55,609 $3.74 Million
Q4 2018 Feb 15, 2019	SELL	$62.87 - $87.54 $235,259 - $327,574	-3,742 Reduced 7.58%	45,637 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $19,960 - $21,643	-235 Reduced 0.47%	49,379 $4.19 Million
Q2 2018 Aug 22, 2018	BUY	$84.51 - $97.56 $1.92 Million - $2.22 Million	22,732 Added 84.56%	49,614 $4.32 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $35,889 - $40,951	-448 Reduced 1.64%	26,882 $2.31 Million
Q4 2017 Feb 08, 2018	SELL	$76.93 - $86.46 $846 - $951	-11 Reduced 0.04%	27,330 $2.25 Million
Q3 2017 Nov 20, 2017	BUY	$68.02 - $78.31 $1.22 Million - $1.41 Million	18,007 Added 192.92%	27,341 $2.14 Million
Q2 2017 Aug 16, 2017	BUY	N/A	9,334	9,334 $713,000

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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Public Employees Retirement System Of Ohio Wintrust Financial Corp Transaction History