Sei Investments CO Wintrust Financial Corp Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Wintrust Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 698,628 shares of WTFC stock, worth $90.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

698,628

Previous 193,335 261.36%

Holding current value

$90.8 Million

Previous $21 Million 315.08%

% of portfolio

0.12%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$104.15 - $138.5 $52.6 Million - $70 Million	505,293 Added 261.36%	698,628 $87.1 Million
Q3 2024 Nov 12, 2024	BUY	$96.43 - $111.89 $4.36 Million - $5.06 Million	45,184 Added 30.5%	193,335 $21 Million
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $2.74 Million - $3.08 Million	29,839 Added 25.22%	148,151 $14.6 Million
Q1 2024 May 07, 2024	BUY	$90.57 - $104.67 $2.05 Million - $2.36 Million	22,586 Added 23.59%	118,312 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $442,676 - $591,395	-6,100 Reduced 5.99%	95,726 $8.88 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $622,275 - $750,269	-8,719 Reduced 7.89%	101,826 $7.69 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $2.93 Million - $3.56 Million	48,214 Added 77.35%	110,545 $8.03 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $95.65 $1.39 Million - $1.9 Million	19,901 Added 46.9%	62,331 $4.55 Million
Q4 2022 Feb 10, 2023	SELL	$80.22 - $95.03 $6.95 Million - $8.23 Million	-86,615 Reduced 67.12%	42,430 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $59,212 - $200,155	-2,254 Reduced 1.72%	129,045 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $2.19 Million - $2.75 Million	28,614 Added 27.87%	131,299 $10.5 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $41,554 - $50,008	476 Added 0.47%	102,685 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $2.87 Million - $3.4 Million	35,027 Added 52.14%	102,209 $9.28 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $419,964 - $484,871	-6,021 Reduced 8.23%	67,182 $5.4 Million
Q2 2021 Aug 06, 2021	SELL	$73.35 - $82.26 $524,159 - $587,829	-7,146 Reduced 8.89%	73,203 $5.53 Million
Q1 2021 May 12, 2021	SELL	$60.19 - $84.03 $1.4 Million - $1.95 Million	-23,250 Reduced 22.44%	80,349 $6.08 Million
Q4 2020 Feb 08, 2021	SELL	$40.99 - $62.47 $550,085 - $838,347	-13,420 Reduced 11.47%	103,599 $6.33 Million
Q3 2020 Dec 04, 2020	SELL	$37.67 - $47.44 $66,751 - $84,063	-1,772 Reduced 1.49%	117,019 $4.69 Million
Q3 2020 Nov 06, 2020	SELL	$37.67 - $47.44 $351,310 - $442,425	-9,326 Reduced 7.28%	118,791 $4.76 Million
Q2 2020 Aug 17, 2020	BUY	$29.4 - $53.1 $1.24 Million - $2.25 Million	42,281 Added 49.26%	128,117 $5.6 Million
Q2 2020 Aug 11, 2020	BUY	$29.4 - $53.1 $182,515 - $329,644	6,208 Added 7.8%	85,836 $6.04 Million
Q1 2020 May 14, 2020	SELL	$24.31 - $71.07 $141,630 - $414,053	-5,826 Reduced 6.82%	79,628 $2.62 Million
Q4 2019 Feb 06, 2020	SELL	$60.68 - $71.65 $888,719 - $1.05 Million	-14,646 Reduced 14.63%	85,454 $6.05 Million
Q3 2019 Nov 12, 2019	SELL	$60.27 - $73.38 $402,603 - $490,178	-6,680 Reduced 6.26%	100,100 $6.47 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $402,985 - $461,285	5,949 Added 5.9%	106,780 $7.81 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $1.11 Million - $1.3 Million	-17,191 Reduced 14.57%	100,831 $6.79 Million
Q4 2018 Feb 13, 2019	SELL	$62.87 - $87.54 $18,420 - $25,649	-293 Reduced 0.25%	118,022 $10 Million
Q3 2018 Nov 08, 2018	BUY	$84.94 - $92.1 $497,153 - $539,061	5,853 Added 5.2%	118,315 $10 Million
Q2 2018 Aug 03, 2018	SELL	$84.51 - $97.56 $1.48 Million - $1.71 Million	-17,528 Reduced 13.48%	112,462 $9.79 Million
Q1 2018 May 11, 2018	BUY	$80.11 - $91.41 $2.8 Million - $3.2 Million	34,991 Added 36.83%	129,990 $11.2 Million
Q4 2017 Feb 08, 2018	BUY	$76.93 - $86.46 $90,161 - $101,331	1,172 Added 1.25%	94,999 $7.83 Million
Q3 2017 Nov 06, 2017	BUY	$68.02 - $78.31 $6.38 Million - $7.35 Million	93,827	93,827 $7.35 Million

Others Institutions Holding WTFC

# of Institutions

444

Shares Held

55.7M

Call Options Held

105K

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 $7.9B
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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Sei Investments CO Wintrust Financial Corp Transaction History