Strs Ohio Wintrust Financial Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Wintrust Financial Corp stock. As of the latest transaction made, Strs Ohio holds 106,343 shares of WTFC stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,343

Previous 103,532 2.72%

Holding current value

$13.4 Million

Previous $10.2 Million 13.14%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.43 - $111.89 $271,064 - $314,522	2,811 Added 2.72%	106,343 $11.5 Million
Q2 2024 Aug 05, 2024	SELL	$91.95 - $103.07 $294,148 - $329,720	-3,199 Reduced 3.0%	103,532 $10.2 Million
Q1 2024 May 13, 2024	BUY	$90.57 - $104.67 $1.37 Million - $1.59 Million	15,148 Added 16.54%	106,731 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$72.57 - $96.95 $1.23 Million - $1.65 Million	16,983 Added 22.77%	91,583 $8.49 Million
Q3 2023 Oct 26, 2023	SELL	$71.37 - $86.05 $756,522 - $912,130	-10,600 Reduced 12.44%	74,600 $5.63 Million
Q2 2023 Jul 31, 2023	BUY	$60.72 - $73.74 $2.65 Million - $3.22 Million	43,602 Added 104.82%	85,200 $6.19 Million
Q1 2023 Aug 02, 2023	SELL	$69.65 - $95.65 $3.04 Million - $4.17 Million	-43,602 Reduced 51.18%	41,598 $3.03 Million
Q1 2023 Apr 27, 2023	BUY	$69.65 - $95.65 $1.44 Million - $1.98 Million	20,675 Added 98.81%	41,598 $3.03 Million
Q4 2022 Jan 26, 2023	BUY	$80.22 - $95.03 $222,129 - $263,138	2,769 Added 15.25%	20,923 $1.77 Million
Q3 2022 Oct 27, 2022	SELL	$26.27 - $88.8 $67,435 - $227,949	-2,567 Reduced 12.39%	18,154 $1.48 Million
Q2 2022 Jul 25, 2022	BUY	$76.44 - $96.01 $287,032 - $360,517	3,755 Added 22.13%	20,721 $1.66 Million
Q1 2022 Apr 21, 2022	SELL	$87.3 - $105.06 $149,981 - $180,493	-1,718 Reduced 9.2%	16,966 $1.58 Million
Q4 2021 Jan 24, 2022	SELL	$81.84 - $96.94 $352,812 - $417,908	-4,311 Reduced 18.75%	18,684 $1.7 Million
Q3 2021 Oct 22, 2021	SELL	$69.75 - $80.53 $145,010 - $167,421	-2,079 Reduced 8.29%	22,995 $1.85 Million
Q2 2021 Jul 26, 2021	BUY	$73.35 - $82.26 $536,261 - $601,402	7,311 Added 41.16%	25,074 $1.9 Million
Q1 2021 Apr 23, 2021	BUY	$60.19 - $84.03 $1.07 Million - $1.49 Million	17,763 New	17,763 $1.35 Million
Q1 2020 Apr 23, 2020	SELL	$24.31 - $71.07 $1.18 Million - $3.45 Million	-48,600 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$60.27 - $73.38 $2.93 Million - $3.57 Million	48,600 New	48,600 $3.14 Million
Q1 2019 Apr 19, 2019	SELL	$64.3 - $75.64 $254,628 - $299,534	-3,960 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$62.87 - $87.54 $2,263 - $3,151	-36 Reduced 0.9%	3,960 $263,000
Q3 2018 Oct 19, 2018	SELL	$84.94 - $92.1 $21,744 - $23,577	-256 Reduced 6.02%	3,996 $339,000
Q2 2018 Aug 06, 2018	SELL	$84.51 - $97.56 $392,802 - $453,458	-4,648 Reduced 52.22%	4,252 $370,000
Q1 2018 Apr 20, 2018	BUY	$80.11 - $91.41 $24,033 - $27,423	300 Added 3.49%	8,900 $765,000
Q4 2017 Jan 23, 2018	BUY	$76.93 - $86.46 $30,772 - $34,584	400 Added 4.88%	8,600 $708,000
Q3 2017 Oct 23, 2017	BUY	$68.02 - $78.31 $557,764 - $642,142	8,200	8,200 $642,000

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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account