Rhumbline Advisers Wintrust Financial Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Wintrust Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 192,214 shares of WTFC stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,214

Previous 200,448 4.11%

Holding current value

$25.4 Million

Previous $19.8 Million 5.63%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.43 - $111.89 $794,004 - $921,302	-8,234 Reduced 4.11%	192,214 $20.9 Million
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

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 $8.03B
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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Rhumbline Advisers Wintrust Financial Corp Transaction History