North Star Investment Management Corp. Wintrust Financial Corp Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Wintrust Financial Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 26,986 shares of WTFC stock, worth $3.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,986

Previous 27,745 2.74%

Holding current value

$3.51 Million

Previous $3.01 Million 11.72%

% of portfolio

0.24%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.15 - $138.5 $79,049 - $105,121	-759 Reduced 2.74%	26,986 $3.37 Million
Q3 2024 Oct 30, 2024	SELL	$96.43 - $111.89 $176,563 - $204,870	-1,831 Reduced 6.19%	27,745 $3.01 Million
Q2 2024 Aug 05, 2024	SELL	$91.95 - $103.07 $35,676 - $39,991	-388 Reduced 1.29%	29,576 $2.92 Million
Q1 2024 Apr 30, 2024	SELL	$90.57 - $104.67 $1.47 Million - $1.7 Million	-16,242 Reduced 35.15%	29,964 $3.13 Million
Q4 2023 Jan 10, 2024	BUY	$72.57 - $96.95 $158,130 - $211,254	2,179 Added 4.95%	46,206 $4.29 Million
Q3 2023 Nov 06, 2023	SELL	$71.37 - $86.05 $58,452 - $70,474	-819 Reduced 1.83%	44,027 $3.32 Million
Q2 2023 Aug 02, 2023	SELL	$60.72 - $73.74 $4,554 - $5,530	-75 Reduced 0.17%	44,846 $3.26 Million
Q1 2023 Apr 27, 2023	BUY	$69.65 - $95.65 $76,615 - $105,215	1,100 Added 2.51%	44,921 $3.28 Million
Q2 2022 Jul 19, 2022	SELL	$76.44 - $96.01 $76,440 - $96,010	-1,000 Reduced 2.23%	43,821 $3.51 Million
Q1 2022 May 03, 2022	SELL	$87.3 - $105.06 $21,825 - $26,265	-250 Reduced 0.55%	44,821 $4.17 Million
Q4 2021 Feb 07, 2022	SELL	$81.84 - $96.94 $225,060 - $266,585	-2,750 Reduced 5.75%	45,071 $4.09 Million
Q2 2021 Jul 13, 2021	SELL	$73.35 - $82.26 $366,676 - $411,217	-4,999 Reduced 9.46%	47,821 $3.62 Million
Q1 2021 Apr 19, 2021	BUY	$60.19 - $84.03 $60 - $84	1 Added 0.0%	52,820 $4 Million
Q4 2020 Jan 12, 2021	BUY	$40.99 - $62.47 $486,059 - $740,769	11,858 Added 28.95%	52,819 $3.23 Million
Q3 2020 Oct 13, 2020	BUY	$37.67 - $47.44 $1.54 Million - $1.94 Million	40,861 Added 40861.0%	40,961 $1.64 Million
Q3 2019 Oct 03, 2019	BUY	$60.27 - $73.38 $6,027 - $7,338	100 New	100 $6,000
Q2 2019 Jul 15, 2019	SELL	$67.74 - $77.54 $6,773 - $7,754	-100 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$68.02 - $78.31 $6,802 - $7,831	100	100 $8,000

Others Institutions Holding WTFC

# of Institutions

444

Shares Held

55.7M

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 $7.9B
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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North Star Investment Management Corp. Wintrust Financial Corp Transaction History