Quadrant Capital Group LLC Wintrust Financial Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,465 shares of WTFC stock, worth $438,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,465

Previous 3,395 2.06%

Holding current value

$438,322

Previous $334,000 12.57%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.43 - $111.89 $6,750 - $7,832	70 Added 2.06%	3,465 $376,000
Q2 2024 Aug 12, 2024	SELL	$91.95 - $103.07 $3,861 - $4,328	-42 Reduced 1.22%	3,395 $334,000
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $24,725 - $28,574	273 Added 8.63%	3,437 $358,000
Q4 2023 Feb 08, 2024	BUY	$72.57 - $96.95 $62,627 - $83,667	863 Added 37.51%	3,164 $293,000
Q3 2023 Nov 14, 2023	BUY	$71.37 - $86.05 $4,282 - $5,163	60 Added 2.68%	2,301 $173,000
Q2 2023 Aug 09, 2023	BUY	$60.72 - $73.74 $61,934 - $75,214	1,020 Added 83.54%	2,241 $162,000
Q1 2023 May 11, 2023	BUY	$69.65 - $95.65 $3,761 - $5,165	54 Added 4.63%	1,221 $89,000
Q4 2022 Feb 10, 2023	BUY	$80.22 - $95.03 $12,754 - $15,109	159 Added 15.77%	1,167 $98,000
Q3 2022 Nov 10, 2022	BUY	$26.27 - $88.8 $8,169 - $27,616	311 Added 44.62%	1,008 $82,000
Q2 2022 Aug 09, 2022	SELL	$76.44 - $96.01 $2,522 - $3,168	-33 Reduced 4.52%	697 $56,000
Q1 2022 May 06, 2022	BUY	$87.3 - $105.06 $15,364 - $18,490	176 Added 31.77%	730 $68,000
Q4 2021 Feb 01, 2022	BUY	$81.84 - $96.94 $654 - $775	8 Added 1.47%	554 $50,000
Q3 2021 Nov 12, 2021	BUY	$69.75 - $80.53 $7,533 - $8,697	108 Added 24.66%	546 $44,000
Q3 2020 Nov 13, 2020	SELL	$37.67 - $47.44 $1,506 - $1,897	-40 Reduced 8.37%	438 $18,000
Q2 2020 Aug 13, 2020	BUY	$29.4 - $53.1 $8,878 - $16,036	302 Added 171.59%	478 $21,000
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $3,354 - $9,807	138 Added 363.16%	176 $5,000
Q4 2019 Feb 03, 2020	BUY	$60.68 - $71.65 $2,305 - $2,722	38 New	38 $2,000
Q3 2019 Oct 24, 2019	SELL	$60.27 - $73.38 $3,435 - $4,182	-57 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$62.87 - $87.54 $1,257 - $1,750	-20 Reduced 25.97%	57 $3,000
Q1 2018 May 10, 2018	SELL	$80.11 - $91.41 $4,566 - $5,210	-57 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$68.02 - $78.31 $1,632 - $1,879	24 Added 72.73%	57 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	33	33 $0

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, ...

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Quadrant Capital Group LLC Wintrust Financial Corp Transaction History