Segall Bryant & Hamill, LLC Wintrust Financial Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $6,072 - $7,373	100 Added 1.77%	5,740 $416,000
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $10,865 - $14,921	-156 Reduced 2.69%	5,640 $411,000
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $464,955 - $550,793	5,796 New	5,796 $489,000
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $152,287 - $514,773	5,797 New	5,797 $472,000
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $102,228 - $123,025	1,171 Added 25.31%	5,797 $538,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $96,571 - $114,389	-1,180 Reduced 20.32%	4,626 $420,000
Q3 2021 Nov 03, 2021	BUY	$69.75 - $80.53 $627 - $724	9 Added 0.16%	5,806 $466,000
Q2 2021 Aug 12, 2021	SELL	$73.35 - $82.26 $44,010 - $49,356	-600 Reduced 9.38%	5,797 $438,000
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $4,139 - $6,309	-101 Reduced 1.55%	6,397 $390,000
Q3 2020 Nov 13, 2020	SELL	$37.67 - $47.44 $665,628 - $838,264	-17,670 Reduced 73.11%	6,498 $260,000
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $810,322 - $1.46 Million	-27,562 Reduced 53.28%	24,168 $1.05 Million
Q1 2020 May 14, 2020	BUY	$24.31 - $71.07 $11,109 - $32,478	457 Added 0.89%	51,730 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$60.68 - $71.65 $5.9 Million - $6.97 Million	-97,285 Reduced 65.49%	51,273 $3.64 Million
Q3 2019 Nov 12, 2019	SELL	$60.27 - $73.38 $864,995 - $1.05 Million	-14,352 Reduced 8.81%	148,558 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $70,652 - $80,874	-1,043 Reduced 0.64%	162,910 $0
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $741,571 - $872,356	-11,533 Reduced 6.57%	163,953 $0
Q4 2018 Feb 15, 2019	SELL	$62.87 - $87.54 $261,727 - $364,429	-4,163 Reduced 2.32%	175,486 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $577,931 - $626,648	-6,804 Reduced 3.65%	179,649 $0
Q2 2018 Aug 08, 2018	BUY	$84.51 - $97.56 $15.2 Million - $17.6 Million	179,948 Added 2766.3%	186,453 $0
Q1 2018 May 16, 2018	SELL	$80.11 - $91.41 $92,206 - $105,212	-1,151 Reduced 15.03%	6,505 $0
Q4 2017 Feb 15, 2018	SELL	$76.93 - $86.46 $4.7 Million - $5.28 Million	-61,039 Reduced 88.86%	7,656 $0
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $4.67 Million - $5.38 Million	68,695	68,695 $0

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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