William Blair Investment Management, LLC Wintrust Financial Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$90.57 - $104.67 $9.55 Million - $11 Million	-105,390 Reduced 27.91%	272,197 $28.4 Million
Q4 2023 Feb 09, 2024	SELL	$72.57 - $96.95 $2.85 Million - $3.81 Million	-39,263 Reduced 9.42%	377,587 $35 Million
Q3 2023 Nov 09, 2023	SELL	$71.37 - $86.05 $5.55 Million - $6.69 Million	-77,710 Reduced 15.71%	416,850 $31.5 Million
Q2 2023 Aug 10, 2023	SELL	$60.72 - $73.74 $4.84 Million - $5.88 Million	-79,696 Reduced 13.88%	494,560 $35.9 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $95.65 $4.35 Million - $5.98 Million	62,493 Added 12.21%	574,256 $41.9 Million
Q4 2022 Feb 09, 2023	BUY	$80.22 - $95.03 $1.62 Million - $1.92 Million	20,154 Added 4.1%	511,763 $43.3 Million
Q3 2022 Nov 09, 2022	BUY	$26.27 - $88.8 $710,025 - $2.4 Million	27,028 Added 5.82%	491,609 $40.1 Million
Q2 2022 Aug 10, 2022	SELL	$76.44 - $96.01 $409,259 - $514,037	-5,354 Reduced 1.14%	464,581 $37.2 Million
Q1 2022 May 11, 2022	BUY	$87.3 - $105.06 $20.1 Million - $24.2 Million	229,942 Added 95.81%	469,935 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $361,650 - $428,377	4,419 Added 1.88%	239,993 $21.8 Million
Q3 2021 Nov 10, 2021	SELL	$69.75 - $80.53 $7.87 Million - $9.09 Million	-112,844 Reduced 32.39%	235,574 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$73.35 - $82.26 $3.22 Million - $3.62 Million	43,954 Added 14.44%	348,418 $26.4 Million
Q1 2021 May 13, 2021	BUY	$60.19 - $84.03 $4.3 Million - $6 Million	71,420 Added 30.65%	304,464 $23.1 Million
Q4 2020 Feb 09, 2021	BUY	$40.99 - $62.47 $1.17 Million - $1.78 Million	28,537 Added 13.95%	233,044 $14.2 Million
Q3 2020 Nov 06, 2020	BUY	$37.67 - $47.44 $215,246 - $271,072	5,714 Added 2.87%	204,507 $8.19 Million
Q2 2020 Aug 12, 2020	SELL	$29.4 - $53.1 $365,559 - $660,245	-12,434 Reduced 5.89%	198,793 $8.67 Million
Q1 2020 May 08, 2020	BUY	$24.31 - $71.07 $3.19 Million - $9.33 Million	131,314 Added 164.32%	211,227 $6.94 Million
Q4 2019 Feb 12, 2020	SELL	$60.68 - $71.65 $447,697 - $528,633	-7,378 Reduced 8.45%	79,913 $5.67 Million
Q3 2019 Nov 12, 2019	BUY	$60.27 - $73.38 $5.26 Million - $6.41 Million	87,291 New	87,291 $5.64 Million

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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