Alps Advisors Inc Zions Bancorporation, National Association Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$50.84 - $65.53 $270,570 - $348,750	5,322 New	5,322 $271,000
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $399,646 - $480,934	-6,472 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$59.4 - $67.61 $4,752 - $5,408	80 Added 1.25%	6,472 $409,000
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $304,898 - $407,426	6,392 New	6,392 $396,000
Q1 2021 May 07, 2021	SELL	$42.93 - $59.06 $361,041 - $496,694	-8,410 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$29.12 - $44.02 $7,425 - $11,225	-255 Reduced 2.94%	8,410 $365,000
Q3 2020 Nov 04, 2020	BUY	$28.22 - $35.39 $244,526 - $306,654	8,665 New	8,665 $253,000
Q3 2019 Nov 04, 2019	SELL	$39.2 - $46.38 $878,158 - $1.04 Million	-22,402 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$43.07 - $50.05 $29,976 - $34,834	-696 Reduced 3.01%	22,402 $1.03 Million
Q1 2019 May 01, 2019	BUY	$41.35 - $51.28 $583,779 - $723,971	14,118 Added 157.22%	23,098 $1.05 Million
Q4 2018 Feb 04, 2019	SELL	$38.51 - $52.09 $13,979 - $18,908	-363 Reduced 3.89%	8,980 $366,000
Q3 2018 Oct 25, 2018	BUY	$50.15 - $54.22 $55,566 - $60,075	1,108 Added 13.45%	9,343 $469,000
Q2 2018 Aug 02, 2018	SELL	$51.37 - $58.54 $134,692 - $153,491	-2,622 Reduced 24.15%	8,235 $434,000
Q2 2018 Jul 31, 2018	SELL	$51.37 - $58.54 $885,927 - $1.01 Million	-17,246 Reduced 61.37%	10,857 $552,000
Q2 2018 Jul 25, 2018	BUY	$51.37 - $58.54 $557,724 - $635,568	10,857 Added 62.95%	28,103 $1.46 Million
Q1 2018 May 01, 2018	BUY	$50.62 - $57.04 $323,411 - $364,428	6,389 Added 58.85%	17,246 $910,000
Q3 2017 Nov 03, 2017	BUY	$41.33 - $47.18 $448,719 - $512,233	10,857	10,857 $512,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$779 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$411 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$387 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$274 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 $8.74B
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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