Shell Asset Management CO Wintrust Financial Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Wintrust Financial Corp stock. As of the latest transaction made, Shell Asset Management CO holds 3,630 shares of WTFC stock, worth $457,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,630 -0.0%

Holding current value

$457,125

Previous $358,000 10.06%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$90.57 - $104.67 $20,740 - $23,969	-229 Reduced 5.93%	3,630 $358,000
Q1 2024 May 14, 2024	SELL	$90.57 - $104.67 $12,408 - $14,339	-137 Reduced 3.43%	3,859 $403,000
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $86,938 - $116,146	-1,198 Reduced 23.07%	3,996 $371,000
Q3 2023 Nov 08, 2023	SELL	$71.37 - $86.05 $6,423 - $7,744	-90 Reduced 1.7%	5,194 $392,000
Q2 2023 Jul 28, 2023	SELL	$60.72 - $73.74 $1,821 - $2,212	-30 Reduced 0.56%	5,284 $384,000
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $1,253 - $1,721	-18 Reduced 0.34%	5,314 $388,000
Q4 2022 Feb 07, 2023	SELL	$80.22 - $95.03 $88,402 - $104,723	-1,102 Reduced 17.13%	5,332 $451,000
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $44,238 - $149,539	-1,684 Reduced 20.74%	6,434 $525,000
Q2 2022 Aug 09, 2022	BUY	$76.44 - $96.01 $1,146 - $1,440	15 Added 0.19%	8,118 $651,000
Q1 2022 May 04, 2022	SELL	$87.3 - $105.06 $104,410 - $125,651	-1,196 Reduced 12.86%	8,103 $753,000
Q4 2021 Feb 09, 2022	BUY	$81.84 - $96.94 $4,010 - $4,750	49 Added 0.53%	9,299 $845,000
Q3 2021 Nov 04, 2021	SELL	$69.75 - $80.53 $27,202 - $31,406	-390 Reduced 4.05%	9,250 $743,000
Q2 2021 Aug 12, 2021	BUY	$73.35 - $82.26 $38,142 - $42,775	520 Added 5.7%	9,640 $729,000
Q1 2021 May 10, 2021	SELL	$60.19 - $84.03 $3,009 - $4,201	-50 Reduced 0.55%	9,120 $691,000
Q2 2020 Aug 10, 2020	SELL	$29.4 - $53.1 $1,940 - $3,504	-66 Reduced 0.71%	9,170 $400,000
Q1 2020 May 11, 2020	SELL	$24.31 - $71.07 $3,452 - $10,091	-142 Reduced 1.51%	9,236 $303,000
Q4 2019 Feb 13, 2020	SELL	$60.68 - $71.65 $16,140 - $19,058	-266 Reduced 2.76%	9,378 $665,000
Q3 2019 Nov 12, 2019	SELL	$60.27 - $73.38 $4,881 - $5,943	-81 Reduced 0.83%	9,644 $623,000
Q2 2019 Aug 12, 2019	SELL	$67.74 - $77.54 $15,173 - $17,368	-224 Reduced 2.25%	9,725 $711,000
Q4 2018 Feb 13, 2019	SELL	$62.87 - $87.54 $56,583 - $78,786	-900 Reduced 8.3%	9,949 $662,000
Q2 2018 Aug 10, 2018	SELL	$84.51 - $97.56 $49,184 - $56,779	-582 Reduced 5.09%	10,849 $944,000
Q3 2017 Oct 20, 2017	BUY	$68.02 - $78.31 $777,536 - $895,161	11,431	11,431 $895,000

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, ...

More about WTFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Wintrust Financial Corp Transaction History