State Street Corp Wintrust Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wintrust Financial Corp stock. As of the latest transaction made, State Street Corp holds 2,627,561 shares of WTFC stock, worth $346 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,627,561

Previous 2,500,837 5.07%

Holding current value

$346 Million

Previous $246 Million 15.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.43 - $111.89 $12.2 Million - $14.2 Million	126,724 Added 5.07%	2,627,561 $285 Million
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $5.07 Million - $5.69 Million	-55,171 Reduced 2.16%	2,500,837 $246 Million
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $6.01 Million - $6.94 Million	-66,333 Reduced 2.53%	2,556,008 $267 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $6.82 Million - $9.12 Million	94,029 Added 3.72%	2,622,341 $243 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $19.1 Million - $23 Million	-267,216 Reduced 9.56%	2,528,312 $191 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $6.82 Million - $8.28 Million	112,337 Added 4.19%	2,795,528 $203 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $13.4 Million - $18.4 Million	192,077 Added 7.71%	2,683,191 $196 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $12.2 Million - $14.5 Million	-152,101 Reduced 5.75%	2,491,114 $211 Million
Q3 2022 Nov 15, 2022	BUY	$26.27 - $88.8 $4.86 Million - $16.4 Million	185,140 Added 7.53%	2,643,215 $216 Million
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $20.5 Million - $25.8 Million	-268,262 Reduced 9.84%	2,458,075 $197 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $19 Million - $22.8 Million	217,232 Added 8.66%	2,726,337 $253 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $9.09 Million - $10.8 Million	111,076 Added 4.63%	2,509,105 $228 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $31.1 Million - $36 Million	-446,548 Reduced 15.7%	2,398,029 $193 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $15.7 Million - $17.6 Million	214,006 Added 8.14%	2,844,577 $215 Million
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $42.6 Million - $59.5 Million	707,585 Added 36.8%	2,630,571 $199 Million
Q4 2020 Feb 16, 2021	BUY	$40.99 - $62.47 $8.63 Million - $13.2 Million	210,542 Added 12.29%	1,922,986 $117 Million
Q3 2020 Nov 10, 2020	SELL	$37.67 - $47.44 $14.4 Million - $18.2 Million	-383,077 Reduced 18.28%	1,712,444 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $5 Million - $9.03 Million	170,010 Added 8.83%	2,095,521 $91.4 Million
Q1 2020 May 11, 2020	BUY	$24.31 - $71.07 $46.8 Million - $137 Million	1,925,511 New	1,925,511 $63.3 Million

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

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 $7.99B
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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State Street Corp Wintrust Financial Corp Transaction History