Raymond James & Associates Wintrust Financial Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wintrust Financial Corp stock. As of the latest transaction made, Raymond James & Associates holds 218,733 shares of WTFC stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,733

Previous 207,944 5.19%

Holding current value

$30 Million

Previous $20.5 Million 15.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.43 - $111.89 $1.04 Million - $1.21 Million	10,789 Added 5.19%	218,733 $23.7 Million
Q2 2024 Jul 19, 2024	BUY	$91.95 - $103.07 $511,517 - $573,378	5,563 Added 2.75%	207,944 $20.5 Million
Q1 2024 Apr 22, 2024	BUY	$90.57 - $104.67 $5.82 Million - $6.73 Million	64,256 Added 46.52%	202,381 $21.1 Million
Q4 2023 Jan 16, 2024	BUY	$72.57 - $96.95 $493,403 - $659,163	6,799 Added 5.18%	138,125 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$71.37 - $86.05 $2.48 Million - $2.99 Million	-34,729 Reduced 20.91%	131,326 $9.92 Million
Q2 2023 Jul 25, 2023	BUY	$60.72 - $73.74 $342,703 - $416,188	5,644 Added 3.52%	166,055 $12.1 Million
Q1 2023 Apr 14, 2023	BUY	$69.65 - $95.65 $2.91 Million - $4 Million	41,814 Added 35.26%	160,411 $11.7 Million
Q4 2022 Feb 08, 2023	SELL	$80.22 - $95.03 $1.03 Million - $1.22 Million	-12,790 Reduced 9.73%	118,597 $10 Million
Q3 2022 Oct 25, 2022	SELL	$26.27 - $88.8 $513,814 - $1.74 Million	-19,559 Reduced 12.96%	131,387 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $111,143 - $139,598	1,454 Added 0.97%	150,946 $12.1 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $105.06 $256,662 - $308,876	-2,940 Reduced 1.93%	149,492 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $96.94 $4.21 Million - $4.99 Million	-51,454 Reduced 25.24%	152,432 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$69.75 - $80.53 $9.44 Million - $10.9 Million	-135,357 Reduced 39.9%	203,886 $16.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.35 - $82.26 $2.17 Million - $2.44 Million	29,619 Added 9.57%	339,243 $25.7 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $2.02 Million - $2.82 Million	-33,541 Reduced 9.77%	309,624 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $11.7 Million - $17.8 Million	285,566 Added 495.78%	343,165 $21 Million
Q3 2020 Nov 04, 2020	SELL	$37.67 - $47.44 $146,536 - $184,541	-3,890 Reduced 6.33%	57,599 $2.31 Million
Q2 2020 Jul 28, 2020	BUY	$29.4 - $53.1 $1.46 Million - $2.64 Million	49,727 Added 422.78%	61,489 $2.68 Million
Q1 2020 Apr 21, 2020	SELL	$24.31 - $71.07 $237,216 - $693,501	-9,758 Reduced 45.34%	11,762 $387,000
Q4 2019 Feb 12, 2020	SELL	$60.68 - $71.65 $661,715 - $781,343	-10,905 Reduced 33.63%	21,520 $1.53 Million
Q3 2019 Nov 07, 2019	SELL	$60.27 - $73.38 $1.84 Million - $2.24 Million	-30,529 Reduced 48.49%	32,425 $2.1 Million
Q2 2019 Aug 06, 2019	BUY	$67.74 - $77.54 $1.35 Million - $1.55 Million	19,978 Added 46.49%	62,954 $4.61 Million
Q1 2019 May 06, 2019	SELL	$64.3 - $75.64 $3.65 Million - $4.3 Million	-56,796 Reduced 56.93%	42,976 $2.89 Million
Q4 2018 Feb 11, 2019	SELL	$62.87 - $87.54 $645,989 - $899,473	-10,275 Reduced 9.34%	99,772 $6.63 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $53,936 - $58,483	-635 Reduced 0.57%	110,047 $9.35 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $128,117 - $147,900	1,516 Added 1.39%	110,682 $9.64 Million
Q1 2018 May 14, 2018	SELL	$80.11 - $91.41 $6.65 Million - $7.58 Million	-82,967 Reduced 43.18%	109,166 $9.39 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $6.76 Million - $7.6 Million	-87,858 Reduced 31.38%	192,133 $15.8 Million
Q3 2017 Nov 13, 2017	SELL	$68.02 - $78.31 $1.73 Million - $1.99 Million	-25,384 Reduced 8.31%	279,991 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,375	305,375 $23.3 Million

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

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 $8.33B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Wintrust Financial Corp Transaction History