Advisors Asset Management, Inc. Zions Bancorporation, National Association Transaction History

Advisors Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $50,034 - $62,746	-1,773 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $62,020 - $101,952	-2,513 Reduced 58.63%	1,773 $60,000
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $93,743 - $204,148	-3,893 Reduced 47.6%	4,286 $115,000
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $152,082 - $187,067	-3,603 Reduced 30.58%	8,179 $425,000
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $117,404 - $138,908	-2,995 Reduced 20.27%	11,782 $525,000

Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $117,667 - $136,736	-2,732 Reduced 15.6%	14,777 $679,000
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $23,445 - $29,075	-567 Reduced 3.14%	17,509 $795,000
Q4 2018 Jan 31, 2019	SELL	$38.51 - $52.09 $4,120 - $5,573	-107 Reduced 0.59%	18,076 $736,000
Q3 2018 Nov 15, 2018	BUY	$50.15 - $54.22 $118,905 - $128,555	2,371 Added 14.99%	18,183 $912,000
Q2 2018 Aug 22, 2018	BUY	$51.37 - $58.54 $174,555 - $198,918	3,398 Added 27.37%	15,812 $833,000
Q2 2018 Aug 15, 2018	SELL	$51.37 - $58.54 $19,161 - $21,835	-373 Reduced 2.92%	12,414 $833,000
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $203,441 - $229,243	4,019 Added 45.84%	12,787 $703,000
Q4 2017 Feb 13, 2018	BUY	$43.93 - $51.74 $142,684 - $168,051	3,248 Added 58.84%	8,768 $446,000
Q3 2017 Nov 07, 2017	BUY	$41.33 - $47.18 $228,141 - $260,433	5,520	5,520 $260,000

513

110M

3.98M

2.86M

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $6.58B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

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

Stay updated on Advisors Asset Management, Inc. with notifications on news.