Weiss Multi Strategy Advisers LLC Wintrust Financial Corp Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $3.65 Million - $4.88 Million	50,293 Added 82.16%	111,510 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $822,539 - $991,726	-11,525 Reduced 15.84%	61,217 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $9.14 Million - $11.1 Million	-150,553 Reduced 67.42%	72,742 $5.28 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $6.51 Million - $8.94 Million	93,479 Added 72.01%	223,295 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $5.45 Million - $6.46 Million	-67,986 Reduced 34.37%	129,816 $11 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $2.36 Million - $7.98 Million	89,824 Added 83.19%	197,802 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $2.46 Million - $3.09 Million	32,141 Added 42.38%	107,978 $8.65 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $4.14 Million - $4.98 Million	47,401 Added 166.69%	75,837 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $14.6 Million - $17.3 Million	-178,176 Reduced 86.24%	28,436 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $1.05 Million - $1.22 Million	15,088 Added 7.88%	206,612 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $14 Million - $15.8 Million	191,524 New	191,524 $14.5 Million

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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, ...

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