Wellington Management Group LLP Wintrust Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Wintrust Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 169,197 shares of WTFC stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,197

Previous 248,152 31.82%

Holding current value

$23.4 Million

Previous $24.5 Million 24.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $7.61 Million - $8.83 Million	-78,955 Reduced 31.82%	169,197 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$91.95 - $103.07 $17.8 Million - $19.9 Million	-193,166 Reduced 43.77%	248,152 $24.5 Million
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $40 Million - $46.2 Million	441,318 New	441,318 $46.1 Million
Q4 2023 Feb 12, 2024	BUY	$72.57 - $96.95 $39.7 Million - $53 Million	546,973 New	546,973 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $10.8 Million - $13 Million	-151,068 Reduced 17.52%	711,075 $53.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $3.92 Million - $4.76 Million	64,562 Added 8.09%	862,143 $62.6 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $95.65 $486,992 - $668,784	-6,992 Reduced 0.87%	797,581 $58.2 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $10.8 Million - $12.8 Million	134,828 Added 20.13%	804,573 $68 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $7.43 Million - $25.1 Million	282,893 Added 73.13%	669,745 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $29.6 Million - $37.1 Million	386,852 New	386,852 $31 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $6.99 Million - $8.41 Million	-80,014 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$81.84 - $96.94 $3.58 Million - $4.24 Million	-43,728 Reduced 35.34%	80,014 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $1.54 Million - $1.78 Million	22,052 Added 21.69%	123,742 $9.95 Million
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $46.2 Million - $51.8 Million	-629,625 Reduced 86.09%	101,690 $7.69 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $79.9 Million - $112 Million	-1,327,259 Reduced 64.47%	731,315 $55.4 Million
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $87 Million - $133 Million	-2,122,049 Reduced 50.76%	2,058,574 $126 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $30.6 Million - $38.5 Million	811,407 Added 24.08%	4,180,623 $167 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $54.4 Million - $98.3 Million	1,851,044 Added 121.93%	3,369,216 $147 Million
Q1 2020 May 14, 2020	BUY	$24.31 - $71.07 $3.24 Million - $9.47 Million	133,282 Added 9.62%	1,518,172 $49.9 Million
Q4 2019 Feb 11, 2020	BUY	$60.68 - $71.65 $84 Million - $99.2 Million	1,384,890 New	1,384,890 $98.2 Million

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

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 $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, ...

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Wellington Management Group LLP Wintrust Financial Corp Transaction History