Quantbot Technologies LP Wintrust Financial Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$69.65 - $95.65 $864,983 - $1.19 Million	-12,419 Reduced 44.48%	15,502 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $1.75 Million - $2.07 Million	21,790 Added 355.41%	27,921 $2.36 Million
Q3 2022 Nov 07, 2022	SELL	$26.27 - $88.8 $12,057 - $40,759	-459 Reduced 6.97%	6,131 $499,000
Q2 2022 Aug 09, 2022	SELL	$76.44 - $96.01 $1.08 Million - $1.35 Million	-14,092 Reduced 68.14%	6,590 $528,000
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $1.81 Million - $2.17 Million	20,682 New	20,682 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$69.75 - $80.53 $440,959 - $509,110	-6,322 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.35 - $82.26 $376,872 - $422,651	5,138 Added 433.95%	6,322 $478,000
Q1 2021 May 14, 2021	BUY	$60.19 - $84.03 $71,264 - $99,491	1,184 New	1,184 $89,000
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $50,704 - $77,275	-1,237 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $46,597 - $58,683	1,237 New	1,237 $49,000
Q4 2019 Feb 10, 2020	SELL	$60.68 - $71.65 $1.03 Million - $1.21 Million	-16,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$60.27 - $73.38 $901,518 - $1.1 Million	14,958 Added 770.24%	16,900 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$67.74 - $77.54 $104,455 - $119,566	1,542 Added 385.5%	1,942 $142,000
Q1 2019 May 13, 2019	SELL	$64.3 - $75.64 $51,440 - $60,512	-800 Reduced 66.67%	400 $26,000
Q4 2018 Feb 13, 2019	SELL	$62.87 - $87.54 $133,850 - $186,372	-2,129 Reduced 63.95%	1,200 $79,000
Q3 2018 Nov 13, 2018	SELL	$84.94 - $92.1 $3.66 Million - $3.97 Million	-43,059 Reduced 92.82%	3,329 $282,000
Q2 2018 Aug 13, 2018	BUY	$84.51 - $97.56 $3.92 Million - $4.53 Million	46,388 New	46,388 $4.04 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$411 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$331 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$225 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 $7.65B
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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