Ziegler Capital Management, LLC Wintrust Financial Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 97,940 shares of WTFC stock, worth $12.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

97,940

Previous 34,107 187.16%

Holding current value

$12.3 Million

Previous $3.16 Million 223.21%

% of portfolio

0.36%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $5.78 Million - $6.68 Million	63,833 Added 187.16%	97,940 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$72.57 - $96.95 $5.01 Million - $6.7 Million	-69,096 Reduced 66.95%	34,107 $3.16 Million
Q3 2023 Oct 16, 2023	SELL	$71.37 - $86.05 $3,068 - $3,700	-43 Reduced 0.04%	103,203 $7.79 Million
Q2 2023 Jul 25, 2023	SELL	$60.72 - $73.74 $1.92 Million - $2.34 Million	-31,674 Reduced 23.48%	103,246 $7.5 Million
Q1 2023 May 04, 2023	SELL	$69.65 - $95.65 $182,204 - $250,220	-2,616 Reduced 1.9%	134,920 $9.84 Million
Q4 2022 Jan 24, 2023	SELL	$80.22 - $95.03 $276,117 - $327,093	-3,442 Reduced 2.44%	137,536 $0
Q3 2022 Oct 25, 2022	SELL	$26.27 - $88.8 $88,477 - $299,078	-3,368 Reduced 2.33%	140,978 $11.5 Million
Q2 2022 Jul 21, 2022	SELL	$76.44 - $96.01 $2.1 Million - $2.64 Million	-27,447 Reduced 15.98%	144,346 $11.6 Million
Q1 2022 May 04, 2022	SELL	$87.3 - $105.06 $287,391 - $345,857	-3,292 Reduced 1.88%	171,793 $16 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $96.94 $217,039 - $257,084	-2,652 Reduced 1.49%	175,085 $15.9 Million
Q3 2021 Oct 27, 2021	BUY	$69.75 - $80.53 $7.98 Million - $9.21 Million	114,393 Added 180.59%	177,737 $14.3 Million
Q2 2021 Jul 21, 2021	SELL	$73.35 - $82.26 $8.89 Million - $9.97 Million	-121,150 Reduced 65.67%	63,344 $13.6 Million
Q1 2021 Apr 29, 2021	SELL	$60.19 - $84.03 $22,089 - $30,839	-367 Reduced 0.2%	184,494 $14 Million
Q4 2020 Feb 05, 2021	SELL	$40.99 - $62.47 $547,667 - $834,661	-13,361 Reduced 6.74%	184,861 $11.3 Million
Q3 2020 Oct 21, 2020	SELL	$37.67 - $47.44 $569,419 - $717,103	-15,116 Reduced 7.09%	198,222 $7.94 Million
Q2 2020 Jul 24, 2020	BUY	$29.4 - $53.1 $1.43 Million - $2.58 Million	48,677 Added 29.56%	213,338 $9.31 Million
Q1 2020 Apr 30, 2020	BUY	$24.31 - $71.07 $4 Million - $11.7 Million	164,661 New	164,661 $5.41 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

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 $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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Ziegler Capital Management, LLC Wintrust Financial Corp Transaction History