Assetmark, Inc Wintrust Financial Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wintrust Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 16,713 shares of WTFC stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,713

Previous 15,020 11.27%

Holding current value

$2.2 Million

Previous $1.48 Million 22.57%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.43 - $111.89 $163,255 - $189,429	1,693 Added 11.27%	16,713 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $249,920 - $280,144	2,718 Added 22.09%	15,020 $1.48 Million
Q1 2024 May 06, 2024	BUY	$90.57 - $104.67 $923,451 - $1.07 Million	10,196 Added 484.14%	12,302 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$72.57 - $96.95 $152,759 - $204,079	2,105 Added 210500.0%	2,106 $195,000
Q3 2023 Oct 27, 2023	BUY	$71.37 - $86.05 $71 - $86	1 New	1 $0
Q1 2023 May 05, 2023	BUY	$69.65 - $95.65 $487 - $669	7 New	7 $0
Q3 2019 Nov 13, 2019	SELL	$60.27 - $73.38 $1,145 - $1,394	-19 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $1,287 - $1,473	19 New	19 $1,000
Q1 2019 May 14, 2019	SELL	$64.3 - $75.64 $1,478 - $1,739	-23 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.87 - $87.54 $1,446 - $2,013	23 New	23 $2,000
Q1 2018 May 16, 2018	SELL	$80.11 - $91.41 $8,731 - $9,963	-109 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$76.93 - $86.46 $8,385 - $9,424	109 New	109 $9,000
Q3 2017 Nov 08, 2017	SELL	$68.02 - $78.31 $7,482 - $8,614	-110 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	102 Added 1275.0%	110 $8,000
Q4 2015 Sep 15, 2017	BUY	N/A	8	8 $0

Others Institutions Holding WTFC

# of Institutions

429

Shares Held

53.4M

Call Options Held

105K

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 $8.01B
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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