Rothschild & CO Asset Management Us Inc. Wintrust Financial Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$26.27 - $88.8 $492,536 - $1.66 Million	-18,749 Reduced 12.88%	126,870 $10.3 Million
Q2 2022 Aug 09, 2022	BUY	$76.44 - $96.01 $481,877 - $605,247	6,304 Added 4.52%	145,619 $11.7 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $9.61 Million - $11.6 Million	-110,048 Reduced 44.13%	139,315 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $96.94 $3.63 Million - $4.3 Million	44,365 Added 21.64%	249,363 $22.6 Million
Q3 2021 Nov 09, 2021	SELL	$69.75 - $80.53 $896,148 - $1.03 Million	-12,848 Reduced 5.9%	204,998 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $1.48 Million - $1.66 Million	-20,148 Reduced 8.47%	217,846 $16.5 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $1.35 Million - $1.88 Million	-22,362 Reduced 8.59%	237,994 $18 Million
Q4 2020 Feb 08, 2021	SELL	$40.99 - $62.47 $2.1 Million - $3.2 Million	-51,190 Reduced 16.43%	260,356 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$37.67 - $47.44 $1.99 Million - $2.5 Million	-52,784 Reduced 14.49%	311,546 $12.5 Million
Q2 2020 Aug 10, 2020	BUY	$29.4 - $53.1 $1.1 Million - $1.98 Million	37,361 Added 11.43%	364,330 $15.9 Million
Q1 2020 May 14, 2020	SELL	$24.31 - $71.07 $646,962 - $1.89 Million	-26,613 Reduced 7.53%	326,969 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$60.68 - $71.65 $892,420 - $1.05 Million	-14,707 Reduced 3.99%	353,582 $25.1 Million
Q3 2019 Nov 08, 2019	SELL	$60.27 - $73.38 $396,154 - $482,326	-6,573 Reduced 1.75%	368,289 $23.8 Million
Q2 2019 Jul 25, 2019	BUY	$67.74 - $77.54 $3.01 Million - $3.44 Million	44,373 Added 13.43%	374,862 $27.4 Million
Q1 2019 May 08, 2019	BUY	$64.3 - $75.64 $829,727 - $976,058	12,904 Added 4.06%	330,489 $22.3 Million
Q4 2018 Feb 05, 2019	SELL	$62.87 - $87.54 $107,067 - $149,080	-1,703 Reduced 0.53%	317,585 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$84.94 - $92.1 $5.27 Million - $5.72 Million	-62,095 Reduced 16.28%	319,288 $27.1 Million
Q2 2018 Aug 07, 2018	SELL	$84.51 - $97.56 $7.71 Million - $8.9 Million	-91,191 Reduced 19.3%	381,383 $33.2 Million
Q1 2018 May 08, 2018	SELL	$80.11 - $91.41 $619,490 - $706,873	-7,733 Reduced 1.61%	472,574 $40.7 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $86.46 $701,063 - $787,909	-9,113 Reduced 1.86%	480,307 $39.6 Million
Q3 2017 Nov 08, 2017	BUY	$68.02 - $78.31 $33.3 Million - $38.3 Million	489,420	489,420 $38.3 Million

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$939 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$784 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$448 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$360 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$245 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 $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

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