Alpha Crest Capital Management LLC Zions Bancorporation, National Association Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $94,416 - $277,276	4,702 Added 12.1%	43,548 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$50.84 - $65.53 $1.32 Million - $1.7 Million	25,951 Added 201.25%	38,846 $1.98 Million
Q1 2022 May 12, 2022	BUY	$61.75 - $74.31 $330,115 - $397,261	5,346 Added 70.82%	12,895 $845,000
Q4 2021 Feb 09, 2022	BUY	$59.4 - $67.61 $80,308 - $91,408	1,352 Added 21.82%	7,549 $477,000
Q3 2021 Nov 10, 2021	SELL	$47.7 - $63.74 $589,715 - $788,017	-12,363 Reduced 66.61%	6,197 $384,000
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $163,676 - $196,118	-3,254 Reduced 14.92%	18,560 $981,000
Q1 2021 May 13, 2021	SELL	$42.93 - $59.06 $2.42 Million - $3.33 Million	-56,301 Reduced 72.07%	21,814 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $960,028 - $1.45 Million	32,968 Added 73.02%	78,115 $3.39 Million
Q3 2020 Nov 12, 2020	BUY	$28.22 - $35.39 $1.27 Million - $1.6 Million	45,147 New	45,147 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $687,214 - $1.13 Million	-27,845 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.08 - $52.44 $335,651 - $730,961	13,939 Added 100.24%	27,845 $745,000
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $823,390 - $1.01 Million	-19,507 Reduced 58.38%	13,906 $722,000
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $633,236 - $749,222	16,154 Added 93.6%	33,413 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$43.07 - $50.05 $71,453 - $83,032	1,659 Added 10.63%	17,259 $794,000
Q1 2019 May 10, 2019	SELL	$41.35 - $51.28 $82,989 - $102,918	-2,007 Reduced 11.4%	15,600 $708,000
Q4 2018 Feb 11, 2019	BUY	$38.51 - $52.09 $678,045 - $917,148	17,607 New	17,607 $717,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$738 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$367 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$260 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.29B
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...

More about ZION

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