Versant Capital Management, Inc Wintrust Financial Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Wintrust Financial Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 408 shares of WTFC stock, worth $51,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408

Previous 296 37.84%

Holding current value

$51,612

Previous $29,000 51.72%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.43 - $111.89 $10,800 - $12,531	112 Added 37.84%	408 $44,000
Q2 2024 Jul 05, 2024	BUY	$91.95 - $103.07 $24,274 - $27,210	264 Added 825.0%	296 $29,000
Q2 2021 Jul 22, 2021	SELL	$73.35 - $82.26 $440 - $493	-6 Reduced 15.79%	32 $2,000
Q1 2020 Apr 17, 2020	SELL	$24.31 - $71.07 $3,063 - $8,954	-126 Reduced 76.83%	38 $1,000
Q3 2019 Oct 18, 2019	SELL	$60.27 - $73.38 $1,808 - $2,201	-30 Reduced 15.46%	164 $10,000
Q2 2019 Jul 16, 2019	SELL	$67.74 - $77.54 $9,212 - $10,545	-136 Reduced 41.21%	194 $14,000
Q1 2019 Apr 23, 2019	BUY	$64.3 - $75.64 $19,804 - $23,297	308 Added 1400.0%	330 $22,000
Q1 2019 Apr 23, 2019	SELL	$64.3 - $75.64 $20,511 - $24,129	-319 Reduced 93.55%	22 $22,000
Q3 2018 Oct 15, 2018	SELL	$84.94 - $92.1 $2,208 - $2,394	-26 Reduced 7.08%	341 $28,000
Q2 2018 Jul 06, 2018	SELL	$84.51 - $97.56 $169 - $195	-2 Reduced 0.54%	367 $31,000
Q1 2018 Apr 19, 2018	SELL	$80.11 - $91.41 $160 - $182	-2 Reduced 0.54%	369 $31,000
Q4 2017 Apr 19, 2018	SELL	$76.93 - $86.46 $153 - $172	-2 Reduced 0.54%	371 $30,000
Q3 2017 Apr 23, 2018	SELL	$68.02 - $78.31 $23,398 - $26,938	-344 Reduced 47.98%	373 $29,000
Q2 2017 Apr 23, 2018	SELL	N/A	-944 Reduced 56.83%	717 $54,000
Q1 2017 Apr 23, 2018	BUY	N/A	13 Added 0.79%	1,661 $114,000
Q4 2016 Apr 23, 2018	BUY	N/A	1 Added 0.06%	1,648 $119,000
Q3 2016 Apr 23, 2018	BUY	N/A	97 Added 6.26%	1,647 $91,000
Q2 2016 Apr 23, 2018	BUY	N/A	50 Added 3.33%	1,550 $79,000
Q1 2016 Apr 23, 2018	BUY	N/A	118 Added 8.54%	1,500 $66,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,382	1,382 $67,000

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 $7.68B
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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Versant Capital Management, Inc Wintrust Financial Corp Transaction History