Frontier Capital Management CO LLC Wintrust Financial Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 551,529 shares of WTFC stock, worth $71.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

551,529

Previous 530,396 3.98%

Holding current value

$71.2 Million

Previous $52.3 Million 14.55%

% of portfolio

0.6%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.43 - $111.89 $2.04 Million - $2.36 Million	21,133 Added 3.98%	551,529 $59.9 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $118,155 - $132,444	1,285 Added 0.24%	530,396 $52.3 Million
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $849,365 - $981,595	-9,378 Reduced 1.74%	529,111 $55.2 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $4.73 Million - $6.32 Million	65,179 Added 13.77%	538,489 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $88,356 - $106,529	-1,238 Reduced 0.26%	473,310 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $452,728 - $549,805	-7,456 Reduced 1.55%	474,548 $34.5 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $14.5 Million - $20 Million	-208,801 Reduced 30.23%	482,004 $35.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $1.87 Million - $2.21 Million	-23,286 Reduced 3.26%	690,805 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $1.52 Million - $5.14 Million	57,845 Added 8.81%	714,091 $58.2 Million
Q2 2022 Jul 20, 2022	SELL	$76.44 - $96.01 $7.51 Million - $9.44 Million	-98,309 Reduced 13.03%	656,246 $52.6 Million
Q1 2022 Apr 14, 2022	SELL	$87.3 - $105.06 $4.49 Million - $5.41 Million	-51,459 Reduced 6.38%	754,555 $70.1 Million
Q4 2021 Jan 19, 2022	BUY	$81.84 - $96.94 $4.37 Million - $5.18 Million	53,436 Added 7.1%	806,014 $73.2 Million
Q3 2021 Oct 19, 2021	BUY	$69.75 - $80.53 $1.69 Million - $1.95 Million	24,218 Added 3.33%	752,578 $60.5 Million
Q2 2021 Aug 09, 2021	SELL	$73.35 - $82.26 $12.5 Million - $14 Million	-170,557 Reduced 18.97%	728,360 $55.1 Million
Q1 2021 May 13, 2021	BUY	$60.19 - $84.03 $6.3 Million - $8.79 Million	104,612 Added 13.17%	898,917 $68.1 Million
Q4 2020 Jan 19, 2021	SELL	$40.99 - $62.47 $730,195 - $1.11 Million	-17,814 Reduced 2.19%	794,305 $48.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $212,308 - $267,371	5,636 Added 0.7%	812,119 $32.5 Million
Q2 2020 Jul 17, 2020	BUY	$29.4 - $53.1 $5.46 Million - $9.86 Million	185,727 Added 29.92%	806,483 $35.2 Million
Q1 2020 Apr 16, 2020	SELL	$24.31 - $71.07 $284,743 - $832,442	-11,713 Reduced 1.85%	620,756 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $38.4 Million - $45.3 Million	632,469 New	632,469 $44.8 Million

Others Institutions Holding WTFC

# of Institutions

436

Shares Held

54.3M

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 $7.84B
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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Frontier Capital Management CO LLC Wintrust Financial Corp Transaction History