Sapience Investments, LLC Wintrust Financial Corp Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Sapience Investments, LLC holds 38,068 shares of WTFC stock, worth $4.79 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

38,068

Previous 38,158 0.24%

Holding current value

$4.79 Million

Previous $3.76 Million 9.92%

% of portfolio

2.26%

Previous 2.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $8,678 - $10,070	-90 Reduced 0.24%	38,068 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $1.93 Million - $2.16 Million	-20,956 Reduced 35.45%	38,158 $3.76 Million
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $2.56 Million - $2.95 Million	-28,220 Reduced 32.31%	59,114 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $1 Million - $1.34 Million	-13,820 Reduced 13.66%	87,334 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $1.62 Million - $1.95 Million	-22,679 Reduced 18.31%	101,154 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $7.05 Million - $8.56 Million	116,083 Added 1497.85%	123,833 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $621,705 - $736,482	7,750 New	7,750 $655,000
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $3.91 Million - $11.4 Million	-160,880 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $686,897 - $811,078	-11,320 Reduced 6.57%	160,880 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $18,081 - $22,014	-300 Reduced 0.17%	172,200 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $2.14 Million - $2.45 Million	-31,635 Reduced 15.5%	172,500 $12.6 Million
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $2.22 Million - $2.61 Million	34,534 Added 20.36%	204,135 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$62.87 - $87.54 $3.88 Million - $5.41 Million	61,780 Added 57.3%	169,601 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $114,669 - $124,334	-1,350 Reduced 1.24%	107,821 $9.16 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $3.06 Million - $3.53 Million	-36,164 Reduced 24.88%	109,171 $9.5 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $92,126 - $105,121	1,150 Added 0.8%	145,335 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $9.81 Million - $11.3 Million	144,185	144,185 $11.3 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

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 $7.65B
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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Sapience Investments, LLC Wintrust Financial Corp Transaction History