Xponance, Inc. Wintrust Financial Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Xponance, Inc. holds 7,118 shares of WTFC stock, worth $891,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,118

Previous 6,614 7.62%

Holding current value

$891,244

Previous $651,000 18.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.43 - $111.89 $48,600 - $56,392	504 Added 7.62%	7,118 $772,000
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $60,870 - $68,232	-662 Reduced 9.1%	6,614 $651,000
Q1 2024 May 13, 2024	BUY	$90.57 - $104.67 $996 - $1,151	11 Added 0.15%	7,276 $759,000
Q4 2023 Jan 31, 2024	SELL	$72.57 - $96.95 $2,467 - $3,296	-34 Reduced 0.47%	7,265 $673,000
Q3 2023 Oct 23, 2023	SELL	$71.37 - $86.05 $7,850 - $9,465	-110 Reduced 1.48%	7,299 $551,000
Q2 2023 Jul 13, 2023	SELL	$60.72 - $73.74 $37,342 - $45,350	-615 Reduced 7.66%	7,409 $538,000
Q1 2023 Apr 17, 2023	BUY	$69.65 - $95.65 $905 - $1,243	13 Added 0.16%	8,024 $585,000
Q4 2022 Jan 23, 2023	BUY	$80.22 - $95.03 $68,427 - $81,060	853 Added 11.92%	8,011 $0
Q3 2022 Oct 24, 2022	SELL	$26.27 - $88.8 $551 - $1,864	-21 Reduced 0.29%	7,158 $584,000
Q2 2022 Aug 02, 2022	BUY	$76.44 - $96.01 $73,305 - $92,073	959 Added 15.42%	7,179 $575,000
Q1 2022 Apr 20, 2022	SELL	$87.3 - $105.06 $12,134 - $14,603	-139 Reduced 2.19%	6,220 $578,000
Q4 2021 Jan 31, 2022	SELL	$81.84 - $96.94 $3,682 - $4,362	-45 Reduced 0.7%	6,359 $578,000
Q3 2021 Nov 05, 2021	SELL	$69.75 - $80.53 $17,995 - $20,776	-258 Reduced 3.87%	6,404 $515,000
Q2 2021 Aug 12, 2021	BUY	$73.35 - $82.26 $47,677 - $53,469	650 Added 10.81%	6,662 $504,000
Q1 2021 May 10, 2021	SELL	$60.19 - $84.03 $3,370 - $4,705	-56 Reduced 0.92%	6,012 $456,000
Q4 2020 Feb 11, 2021	SELL	$40.99 - $62.47 $40 - $62	-1 Reduced 0.02%	6,068 $371,000
Q3 2020 Oct 26, 2020	BUY	$37.67 - $47.44 $34,355 - $43,265	912 Added 17.68%	6,069 $243,000
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $151,615 - $273,836	5,157 New	5,157 $225,000

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

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 $7.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account