Rockefeller Capital Management L.P. Wintrust Financial Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $7,650 - $9,291	126 Added 1.75%	7,336 $532,000
Q1 2023 May 17, 2023	BUY	$69.65 - $95.65 $359,533 - $493,745	5,162 Added 252.05%	7,210 $525,000
Q4 2022 Mar 06, 2023	BUY	$80.22 - $95.03 $10,107 - $11,973	126 Added 6.56%	2,048 $172,000
Q3 2022 Nov 02, 2022	BUY	$26.27 - $88.8 $40,849 - $138,084	1,555 Added 423.71%	1,922 $156,000
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $840 - $1,056	11 Added 3.09%	367 $29,000
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $15,539 - $18,700	178 Added 100.0%	356 $33,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $1,964 - $2,326	24 Added 15.58%	178 $16,000
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $77,841 - $89,871	-1,116 Reduced 87.87%	154 $12,000
Q2 2021 Aug 10, 2021	BUY	$73.35 - $82.26 $78,044 - $87,524	1,064 Added 516.5%	1,270 $96,000
Q1 2021 May 11, 2021	BUY	$60.19 - $84.03 $4,574 - $6,386	76 Added 58.46%	206 $15,000
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $16,764 - $25,550	-409 Reduced 75.88%	130 $7,000
Q3 2020 Nov 13, 2020	BUY	$37.67 - $47.44 $18,948 - $23,862	503 Added 1397.22%	539 $21,000
Q2 2020 Aug 12, 2020	SELL	$29.4 - $53.1 $1,117 - $2,017	-38 Reduced 51.35%	36 $2,000
Q1 2020 May 12, 2020	SELL	$24.31 - $71.07 $3,646 - $10,660	-150 Reduced 66.96%	74 $2,000
Q4 2019 Feb 07, 2020	BUY	$60.68 - $71.65 $788 - $931	13 Added 6.16%	224 $16,000
Q3 2019 Nov 12, 2019	SELL	$60.27 - $73.38 $723 - $880	-12 Reduced 5.38%	211 $14,000
Q2 2019 Aug 09, 2019	SELL	$67.74 - $77.54 $21,541 - $24,657	-318 Reduced 58.78%	223 $16,000
Q1 2019 May 10, 2019	BUY	$64.3 - $75.64 $34,786 - $40,921	541 New	541 $36,000

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

$867 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$723 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$413 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$332 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$226 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 $7.68B
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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