Bhz Capital Management, LP Wintrust Financial Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $797,616 - $1.07 Million	-10,991 Reduced 42.97%	14,589 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $1.16 Million - $1.4 Million	-16,300 Reduced 38.92%	25,580 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $2.27 Million - $2.76 Million	37,426 Added 840.28%	41,880 $3.04 Million
Q1 2023 May 16, 2023	BUY	$69.65 - $95.65 $310,221 - $426,025	4,454 New	4,454 $324,000
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $880,130 - $1.11 Million	-11,514 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$87.3 - $105.06 $26,190 - $31,518	-300 Reduced 2.54%	11,514 $1.07 Million
Q4 2021 Feb 07, 2022	SELL	$81.84 - $96.94 $6.61 Million - $7.82 Million	-80,711 Reduced 87.23%	11,814 $1.07 Million
Q3 2021 Nov 04, 2021	SELL	$69.75 - $80.53 $1.81 Million - $2.09 Million	-25,923 Reduced 21.89%	92,525 $7.44 Million
Q2 2021 Aug 10, 2021	SELL	$73.35 - $82.26 $1.22 Million - $1.37 Million	-16,609 Reduced 12.3%	118,448 $8.96 Million
Q1 2021 May 10, 2021	SELL	$60.19 - $84.03 $5.03 Million - $7.02 Million	-83,518 Reduced 38.21%	135,057 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$40.99 - $62.47 $2.91 Million - $4.43 Million	-70,990 Reduced 24.52%	218,575 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$37.67 - $47.44 $214,719 - $270,408	-5,700 Reduced 1.93%	289,565 $11.6 Million
Q2 2020 Aug 10, 2020	SELL	$29.4 - $53.1 $282,240 - $509,760	-9,600 Reduced 3.15%	295,265 $12.9 Million
Q1 2020 May 06, 2020	BUY	$24.31 - $71.07 $5.77 Million - $16.9 Million	237,348 Added 351.54%	304,865 $10 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $128,945 - $152,256	2,125 Added 3.25%	67,517 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $36,162 - $44,028	600 Added 0.93%	65,392 $4.23 Million
Q2 2019 Aug 09, 2019	SELL	$67.74 - $77.54 $569,016 - $651,336	-8,400 Reduced 11.48%	64,792 $4.74 Million
Q1 2019 May 10, 2019	BUY	$64.3 - $75.64 $3.92 Million - $4.61 Million	60,919 Added 496.37%	73,192 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $771,603 - $1.07 Million	12,273 New	12,273 $816,000
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $3.9 Million - $4.5 Million	-46,170 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $497,162 - $567,290	-6,206 Reduced 11.85%	46,170 $3.97 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $86.46 $130,781 - $146,982	-1,700 Reduced 3.14%	52,376 $4.31 Million
Q3 2017 Nov 06, 2017	BUY	$68.02 - $78.31 $3.68 Million - $4.23 Million	54,076	54,076 $4.24 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$411 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$331 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$225 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 $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, ...

More about WTFC

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