Qube Research & Technologies LTD Wintrust Financial Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $2.91 Million - $3.26 Million	-31,655 Reduced 80.26%	7,786 $767,000
Q1 2024 May 14, 2024	SELL	$90.57 - $104.67 $596,946 - $689,879	-6,591 Reduced 14.32%	39,441 $4.12 Million
Q4 2023 Feb 13, 2024	BUY	$72.57 - $96.95 $3.11 Million - $4.15 Million	42,846 Added 1344.82%	46,032 $4.27 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $2.22 Million - $2.67 Million	-31,085 Reduced 90.7%	3,186 $240,000
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $1.72 Million - $2.09 Million	-28,299 Reduced 45.23%	34,271 $2.49 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $6.3 Million - $8.65 Million	-90,475 Reduced 59.12%	62,570 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $6.02 Million - $7.13 Million	74,998 Added 96.09%	153,045 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $1.69 Million - $5.73 Million	64,473 Added 474.97%	78,047 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $4.34 Million - $5.45 Million	-56,786 Reduced 80.71%	13,574 $1.09 Million
Q1 2022 May 09, 2022	BUY	$87.3 - $105.06 $6.14 Million - $7.39 Million	70,360 New	70,360 $6.54 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $885,476 - $1.02 Million	-12,695 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $931,178 - $1.04 Million	12,695 New	12,695 $960,000
Q3 2019 Nov 13, 2019	SELL	$60.27 - $73.38 $184,667 - $224,836	-3,064 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$67.74 - $77.54 $207,555 - $237,582	3,064 New	3,064 $224,000
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $144,789 - $201,604	-2,303 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $105,495 - $114,388	1,242 Added 117.06%	2,303 $196,000
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $89,665 - $103,511	1,061 New	1,061 $92,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account