Wintrust Investments LLC Wintrust Financial Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 559 shares of WTFC stock, worth $76,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares

559

Previous 2,292 75.61%

Holding current value

$76,627

Previous $225,000 73.33%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.43 - $111.89 $167,113 - $193,905	-1,733 Reduced 75.61%	559 $60,000
Q4 2023 Feb 12, 2024	SELL	$72.57 - $96.95 $144,994 - $193,706	-1,998 Reduced 46.57%	2,292 $213,000
Q2 2023 Aug 10, 2023	BUY	$60.72 - $73.74 $260,488 - $316,344	4,290 New	4,290 $311,000
Q4 2022 Feb 13, 2023	SELL	$80.22 - $95.03 $8,022 - $9,503	-100 Reduced 3.56%	2,708 $229,000
Q3 2022 Nov 08, 2022	BUY	$26.27 - $88.8 $2,627 - $8,880	100 Added 3.69%	2,808 $229,000
Q1 2022 May 11, 2022	BUY	$87.3 - $105.06 $11,087 - $13,342	127 Added 4.92%	2,708 $252,000
Q3 2021 Nov 12, 2021	BUY	$69.75 - $80.53 $180,024 - $207,847	2,581 New	2,581 $207,000
Q2 2021 Aug 10, 2021	SELL	$73.35 - $82.26 $385,747 - $432,605	-5,259 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$60.19 - $84.03 $316,539 - $441,913	5,259 New	5,259 $399,000
Q4 2020 Feb 08, 2021	SELL	$40.99 - $62.47 $220,567 - $336,151	-5,381 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.67 - $47.44 $202,702 - $255,274	5,381 New	5,381 $216,000
Q1 2020 May 14, 2020	SELL	$24.31 - $71.07 $71,933 - $210,296	-2,959 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $179,552 - $212,012	2,959 New	2,959 $210,000
Q3 2019 Nov 07, 2019	SELL	$60.27 - $73.38 $196,359 - $239,072	-3,258 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$67.74 - $77.54 $1,016 - $1,163	-15 Reduced 0.46%	3,258 $0
Q3 2018 Nov 13, 2018	SELL	$84.94 - $92.1 $59,797 - $64,838	-704 Reduced 17.7%	3,273 $278,000
Q2 2018 Aug 13, 2018	SELL	$84.51 - $97.56 $16,732 - $19,316	-198 Reduced 4.74%	3,977 $346,000
Q1 2018 May 03, 2018	BUY	$80.11 - $91.41 $28,999 - $33,090	362 Added 9.49%	4,175 $359,000
Q4 2017 Feb 13, 2018	BUY	$76.93 - $86.46 $62,159 - $69,859	808 Added 26.89%	3,813 $314,000
Q3 2017 Nov 07, 2017	BUY	$68.02 - $78.31 $204,400 - $235,321	3,005	3,005 $235,000

Others Institutions Holding WTFC

# of Institutions

426

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 $8.33B
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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Wintrust Investments LLC Wintrust Financial Corp Transaction History