Ubs Group Ag Wintrust Financial Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Wintrust Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 245,849 shares of WTFC stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,849

Previous 71,824 242.29%

Holding current value

$28 Million

Previous $7.8 Million 293.22%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.15 - $138.5 $18.1 Million - $24.1 Million	174,025 Added 242.29%	245,849 $30.7 Million
Q3 2024 Nov 14, 2024	BUY	$96.43 - $111.89 $369,519 - $428,762	3,832 Added 5.64%	71,824 $7.8 Million
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $2.53 Million - $2.84 Million	27,537 Added 68.07%	67,992 $6.7 Million
Q1 2024 May 13, 2024	BUY	$90.57 - $104.67 $1.9 Million - $2.19 Million	20,943 Added 107.33%	40,455 $4.22 Million
Q4 2023 Feb 09, 2024	SELL	$72.57 - $96.95 $921,493 - $1.23 Million	-12,698 Reduced 39.42%	19,512 $1.81 Million
Q3 2023 Nov 09, 2023	BUY	$71.37 - $86.05 $873,782 - $1.05 Million	12,243 Added 61.32%	32,210 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$60.72 - $73.74 $1.61 Million - $1.96 Million	-26,543 Reduced 57.07%	19,967 $1.45 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $95.65 $73,411 - $100,815	-1,054 Reduced 2.22%	46,510 $3.39 Million
Q4 2022 Feb 08, 2023	BUY	$80.22 - $95.03 $292,722 - $346,764	3,649 Added 8.31%	47,564 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$26.27 - $88.8 $1.11 Million - $3.76 Million	-42,333 Reduced 49.08%	43,915 $3.58 Million
Q2 2022 Aug 10, 2022	BUY	$76.44 - $96.01 $2.29 Million - $2.87 Million	29,917 Added 53.11%	86,248 $6.91 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $2.11 Million - $2.54 Million	-24,214 Reduced 30.06%	56,331 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $214,748 - $254,370	-2,624 Reduced 3.16%	80,545 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $5.07 Million - $5.85 Million	-72,643 Reduced 46.62%	83,169 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $4.38 Million - $4.91 Million	59,736 Added 62.18%	155,812 $11.8 Million
Q1 2021 May 12, 2021	SELL	$60.19 - $84.03 $416,274 - $581,151	-6,916 Reduced 6.72%	96,076 $7.28 Million
Q4 2020 Feb 11, 2021	SELL	$40.99 - $62.47 $673,916 - $1.03 Million	-16,441 Reduced 13.77%	102,992 $6.29 Million
Q3 2020 Nov 12, 2020	BUY	$37.67 - $47.44 $1.36 Million - $1.71 Million	36,139 Added 43.39%	119,433 $4.78 Million
Q2 2020 Jul 31, 2020	BUY	$29.4 - $53.1 $484,306 - $874,716	16,473 Added 24.65%	83,294 $3.63 Million
Q1 2020 May 01, 2020	BUY	$24.31 - $71.07 $853,110 - $2.49 Million	35,093 Added 110.61%	66,821 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $2.05 Million - $2.41 Million	-33,704 Reduced 51.51%	31,728 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $2.66 Million - $3.24 Million	44,204 Added 208.23%	65,432 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $1.35 Million - $1.55 Million	-19,956 Reduced 48.46%	21,228 $1.55 Million
Q1 2019 May 14, 2019	SELL	$64.3 - $75.64 $7.49 Million - $8.81 Million	-116,441 Reduced 73.87%	41,184 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $7.18 Million - $10 Million	114,233 Added 263.26%	157,625 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $1.66 Million - $1.8 Million	19,587 Added 82.28%	43,392 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $615,317 - $710,334	7,281 Added 44.06%	23,805 $2.07 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $436,599 - $498,184	5,450 Added 49.21%	16,524 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $587,437 - $660,208	-7,636 Reduced 40.81%	11,074 $913,000
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $893,782 - $1.03 Million	13,140 Added 235.91%	18,710 $1.47 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,878 Reduced 75.19%	5,570 $425,000
Q1 2017 Nov 14, 2017	BUY	N/A	22,448	22,448 $1.55 Million

Others Institutions Holding WTFC

# of Institutions

458

Shares Held

58.1M

Call Options Held

88.3K

Put Options Held

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $6.92B
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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