Verition Fund Management LLC Wintrust Financial Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $4.65 Million - $5.64 Million	76,513 Added 156.79%	125,312 $9.1 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $4.28 Million - $5.88 Million	-61,484 Reduced 55.75%	48,799 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $4.34 Million - $5.14 Million	54,117 Added 96.35%	110,283 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $411,808 - $1.39 Million	15,676 Added 38.72%	56,166 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $2.73 Million - $3.42 Million	35,672 Added 740.39%	40,490 $3.25 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $1.01 Million - $1.21 Million	-11,527 Reduced 70.52%	4,818 $448,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $5.92 Million - $7.02 Million	-72,382 Reduced 81.58%	16,345 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $6.19 Million - $7.15 Million	88,727 New	88,727 $7.13 Million
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $294,793 - $330,602	-4,019 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$60.19 - $84.03 $241,903 - $337,716	4,019 New	4,019 $304,000
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $380,099 - $448,815	-6,264 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $97,757 - $119,022	1,622 Added 34.94%	6,264 $405,000
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $314,449 - $359,940	4,642 New	4,642 $340,000
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $564,572 - $786,109	-8,980 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.94 - $92.1 $395,990 - $429,370	4,662 Added 107.97%	8,980 $763,000
Q2 2018 Aug 15, 2018	BUY	$84.51 - $97.56 $364,914 - $421,264	4,318 New	4,318 $376,000
Q4 2017 Feb 15, 2018	SELL	$76.93 - $86.46 $460,426 - $517,463	-5,985 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $407,099 - $468,685	5,985	5,985 $469,000

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$949 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$792 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$452 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$364 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$247 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 $8.41B
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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