A detailed history of New York State Common Retirement Fund transactions in Wintrust Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 357,460 shares of WTFC stock, worth $45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
357,460
Previous 372,787 4.11%
Holding current value
$45 Million
Previous $36.7 Million 5.59%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$96.43 - $111.89 $1.48 Million - $1.71 Million
-15,327 Reduced 4.11%
357,460 $38.8 Million
Q2 2024

Jul 31, 2024

BUY
$91.95 - $103.07 $2.6 Million - $2.91 Million
28,262 Added 8.2%
372,787 $36.7 Million
Q1 2024

May 07, 2024

BUY
$90.57 - $104.67 $9.09 Million - $10.5 Million
100,351 Added 41.1%
344,525 $36 Million
Q4 2023

Feb 01, 2024

SELL
$72.57 - $96.95 $1.07 Million - $1.43 Million
-14,761 Reduced 5.7%
244,174 $22.6 Million
Q3 2023

Nov 07, 2023

SELL
$71.37 - $86.05 $479,320 - $577,911
-6,716 Reduced 2.53%
258,935 $19.6 Million
Q2 2023

Aug 07, 2023

BUY
$60.72 - $73.74 $3.7 Million - $4.5 Million
61,004 Added 29.81%
265,651 $19.3 Million
Q1 2023

May 02, 2023

BUY
$69.65 - $95.65 $8.41 Million - $11.6 Million
120,775 Added 144.0%
204,647 $14.9 Million
Q4 2022

Jan 30, 2023

BUY
$80.22 - $95.03 $447,788 - $530,457
5,582 Added 7.13%
83,872 $7.09 Million
Q3 2022

Nov 08, 2022

SELL
$26.27 - $88.8 $41,191 - $139,238
-1,568 Reduced 1.96%
78,290 $6.39 Million
Q2 2022

Aug 04, 2022

BUY
$76.44 - $96.01 $128,801 - $161,776
1,685 Added 2.16%
79,858 $6.4 Million
Q1 2022

May 05, 2022

BUY
$87.3 - $105.06 $1.26 Million - $1.52 Million
14,477 Added 22.73%
78,173 $7.27 Million
Q4 2021

Feb 02, 2022

SELL
$81.84 - $96.94 $327 - $387
-4 Reduced 0.01%
63,696 $5.79 Million
Q3 2021

Nov 02, 2021

BUY
$69.75 - $80.53 $697 - $805
10 Added 0.02%
63,700 $5.12 Million
Q2 2021

Aug 02, 2021

SELL
$73.35 - $82.26 $185,722 - $208,282
-2,532 Reduced 3.82%
63,690 $4.82 Million
Q1 2021

May 11, 2021

SELL
$60.19 - $84.03 $7.32 Million - $10.2 Million
-121,644 Reduced 64.75%
66,222 $5.02 Million
Q4 2020

Feb 08, 2021

SELL
$40.99 - $62.47 $1.73 Million - $2.64 Million
-42,275 Reduced 18.37%
187,866 $11.5 Million
Q3 2020

Nov 05, 2020

BUY
$37.67 - $47.44 $656,738 - $827,068
17,434 Added 8.2%
230,141 $9.22 Million
Q2 2020

Aug 07, 2020

BUY
$29.4 - $53.1 $3.05 Million - $5.5 Million
103,650 Added 95.04%
212,707 $9.28 Million
Q1 2020

May 06, 2020

SELL
$24.31 - $71.07 $116,736 - $341,278
-4,802 Reduced 4.22%
109,057 $3.58 Million
Q4 2019

Feb 05, 2020

BUY
$60.68 - $71.65 $102,063 - $120,515
1,682 Added 1.5%
113,859 $8.07 Million
Q3 2019

Nov 07, 2019

SELL
$60.27 - $73.38 $4 Million - $4.86 Million
-66,294 Reduced 37.15%
112,177 $7.25 Million
Q2 2019

Aug 09, 2019

SELL
$67.74 - $77.54 $1.07 Million - $1.23 Million
-15,838 Reduced 8.15%
178,471 $13.1 Million
Q1 2019

May 08, 2019

BUY
$64.3 - $75.64 $1.01 Million - $1.19 Million
15,780 Added 8.84%
194,309 $13.1 Million
Q4 2018

Feb 08, 2019

BUY
$62.87 - $87.54 $3.78 Million - $5.26 Million
60,111 Added 50.76%
178,529 $11.9 Million
Q3 2018

Nov 07, 2018

SELL
$84.94 - $92.1 $2.06 Million - $2.24 Million
-24,300 Reduced 17.03%
118,418 $10.1 Million
Q2 2018

Aug 10, 2018

BUY
$84.51 - $97.56 $6.07 Million - $7.01 Million
71,863 Added 101.42%
142,718 $12.4 Million
Q1 2018

May 10, 2018

SELL
$80.11 - $91.41 $722,351 - $824,243
-9,017 Reduced 11.29%
70,855 $6.1 Million
Q4 2017

Feb 13, 2018

BUY
$76.93 - $86.46 $589,822 - $662,888
7,667 Added 10.62%
79,872 $6.58 Million
Q2 2017

Aug 11, 2017

BUY
N/A
72,205
72,205 $5.52 Million

Others Institutions Holding WTFC

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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