Virginia Retirement Systems Et Al Wintrust Financial Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Wintrust Financial Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 29,300 shares of WTFC stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,300

Previous 15,600 87.82%

Holding current value

$2.89 Million

Previous $1.13 Million 95.41%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$71.37 - $86.05 $977,769 - $1.18 Million	13,700 Added 87.82%	29,300 $2.21 Million
Q2 2023 Aug 22, 2023	SELL	$60.72 - $73.74 $461,472 - $560,424	-7,600 Reduced 32.76%	15,600 $1.13 Million
Q1 2023 Jul 11, 2023	BUY	$69.65 - $95.65 $668,640 - $918,240	9,600 Added 70.59%	23,200 $1.69 Million
Q4 2022 May 17, 2023	BUY	$80.22 - $95.03 $240,660 - $285,090	3,000 Added 28.3%	13,600 $1.15 Billion
Q3 2022 May 16, 2023	BUY	$26.27 - $88.8 $47,286 - $159,840	1,800 Added 20.45%	10,600 $864 Million

Q1 2022 Apr 21, 2022	SELL	$87.3 - $105.06 $157,140 - $189,108	-1,800 Reduced 16.98%	8,800 $818,000
Q4 2021 Feb 03, 2022	BUY	$81.84 - $96.94 $867,504 - $1.03 Million	10,600 New	10,600 $963,000
Q3 2021 Oct 21, 2021	SELL	$69.75 - $80.53 $188,325 - $217,431	-2,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $198,044 - $222,102	2,700 New	2,700 $204,000
Q1 2020 May 12, 2020	SELL	$24.31 - $71.07 $333,047 - $973,658	-13,700 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$60.68 - $71.65 $194,176 - $229,280	3,200 Added 30.48%	13,700 $971,000
Q3 2019 Oct 22, 2019	BUY	$60.27 - $73.38 $6,027 - $7,338	100 Added 0.96%	10,500 $679,000
Q2 2019 Jul 26, 2019	BUY	$67.74 - $77.54 $20,322 - $23,262	300 Added 2.97%	10,400 $761,000
Q1 2019 Apr 25, 2019	SELL	$64.3 - $75.64 $1.47 Million - $1.73 Million	-22,900 Reduced 69.39%	10,100 $680,000
Q4 2018 Feb 07, 2019	BUY	$62.87 - $87.54 $62,870 - $87,540	1,000 Added 3.13%	33,000 $2.19 Million
Q2 2018 Aug 03, 2018	BUY	$84.51 - $97.56 $2.7 Million - $3.12 Million	32,000 New	32,000 $2.79 Million

Others Institutions Holding WTFC

# of Institutions

399

Shares Held

53.8M

Call Options Held

24.2K

Put Options Held

12.2K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $5.99B
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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Virginia Retirement Systems Et Al Wintrust Financial Corp Transaction History