Rhumbline Advisers Wintrust Financial Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Wintrust Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 200,448 shares of WTFC stock, worth $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200,448
Previous 206,333 2.85%
Holding current value
$21.8 Million
Previous $21.5 Million 8.28%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$91.95 - $103.07 $541,125 - $606,566
-5,885 Reduced 2.85%
200,448 $19.8 Million
Q1 2024

May 09, 2024
SELL
$90.57 - $104.67 $794,661 - $918,374
-8,774 Reduced 4.08%
206,333 $21.5 Million
Q4 2023

Feb 08, 2024
SELL
$72.57 - $96.95 $492,314 - $657,708
-6,784 Reduced 3.06%
215,107 $20 Million
Q3 2023

Nov 09, 2023
BUY
$71.37 - $86.05 $1.51 Million - $1.82 Million
21,098 Added 10.51%
221,891 $16.8 Million
Q2 2023

Aug 08, 2023
BUY
$60.72 - $73.74 $392,311 - $476,434
6,461 Added 3.32%
200,793 $14.6 Million
Q1 2023

May 11, 2023
SELL
$69.65 - $95.65 $53,491 - $73,459
-768 Reduced 0.39%
194,332 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$80.22 - $95.03 $728,237 - $862,682
9,078 Added 4.88%
195,100 $16.5 Million
Q3 2022

Nov 10, 2022
BUY
$26.27 - $88.8 $246,018 - $831,612
9,365 Added 5.3%
186,022 $15.2 Million
Q2 2022

Aug 11, 2022
BUY
$76.44 - $96.01 $1.54 Million - $1.94 Million
20,182 Added 12.9%
176,657 $14.2 Million
Q1 2022

May 12, 2022
SELL
$87.3 - $105.06 $329,295 - $396,286
-3,772 Reduced 2.35%
156,475 $14.5 Million
Q4 2021

Feb 10, 2022
BUY
$81.84 - $96.94 $49,267 - $58,357
602 Added 0.38%
160,247 $14.6 Million
Q3 2021

Nov 12, 2021
SELL
$69.75 - $80.53 $375,673 - $433,734
-5,386 Reduced 3.26%
159,645 $12.8 Million
Q2 2021

Aug 05, 2021
SELL
$73.35 - $82.26 $180,294 - $202,195
-2,458 Reduced 1.47%
165,031 $12.5 Million
Q1 2021

May 06, 2021
SELL
$60.19 - $84.03 $127,903 - $178,563
-2,125 Reduced 1.25%
167,489 $12.7 Million
Q4 2020

Feb 10, 2021
BUY
$40.99 - $62.47 $433,674 - $660,932
10,580 Added 6.65%
169,614 $10.4 Million
Q3 2020

Nov 12, 2020
SELL
$37.67 - $47.44 $920,993 - $1.16 Million
-24,449 Reduced 13.32%
159,034 $6.37 Million
Q2 2020

Aug 13, 2020
BUY
$29.4 - $53.1 $142,472 - $257,322
4,846 Added 2.71%
183,483 $8 Million
Q1 2020

May 06, 2020
BUY
$24.31 - $71.07 $724,899 - $2.12 Million
29,819 Added 20.04%
178,637 $5.87 Million
Q4 2019

Feb 05, 2020
BUY
$60.68 - $71.65 $43,446 - $51,301
716 Added 0.48%
148,818 $10.6 Million
Q3 2019

Oct 23, 2019
BUY
$60.27 - $73.38 $41,706 - $50,778
692 Added 0.47%
148,102 $9.57 Million
Q2 2019

Aug 14, 2019
BUY
$67.74 - $77.54 $107,096 - $122,590
1,581 Added 1.08%
147,410 $10.8 Million
Q1 2019

May 01, 2019
SELL
$64.3 - $75.64 $370,303 - $435,610
-5,759 Reduced 3.8%
145,829 $9.82 Million
Q4 2018

Jan 31, 2019
BUY
$62.87 - $87.54 $2.43 Million - $3.38 Million
38,665 Added 34.24%
151,588 $10.1 Million
Q3 2018

Nov 07, 2018
SELL
$84.94 - $92.1 $164,104 - $177,937
-1,932 Reduced 1.68%
112,923 $9.59 Million
Q2 2018

Aug 06, 2018
SELL
$84.51 - $97.56 $648,614 - $748,773
-7,675 Reduced 6.26%
114,855 $10 Million
Q1 2018

May 02, 2018
SELL
$80.11 - $91.41 $620,532 - $708,061
-7,746 Reduced 5.95%
122,530 $10.5 Million
Q4 2017

Feb 09, 2018
BUY
$76.93 - $86.46 $45,465 - $51,097
591 Added 0.46%
130,276 $10.7 Million
Q3 2017

Nov 06, 2017
BUY
$68.02 - $78.31 $8.82 Million - $10.2 Million
129,685
129,685 $10.2 Million

Others Institutions Holding WTFC

# of Institutions
408
Shares Held
53.7M
Call Options Held
6.4K
Put Options Held
0
View Full List

About WINTRUST FINANCIAL CORP

WTFC Quotes by TradingView
  • Ticker WTFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,743,300
  • Market Cap $6.59B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email