Basswood Capital Management, L.L.C. Zions Bancorporation, National Association Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $114,737 - $177,930	3,896 New	3,896 $170,000
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $460,830 - $919,814	16,788 Added 5.34%	331,075 $9.91 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $1.07 Million - $1.3 Million	-23,495 Reduced 6.96%	314,287 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $79,456 - $233,344	-3,957 Reduced 1.16%	337,782 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $3.19 Million - $4.12 Million	-62,842 Reduced 15.53%	341,739 $17.4 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $25 Million - $30.1 Million	404,581 New	404,581 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $3.7 Million - $4.21 Million	-62,305 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $5.73 Million - $7.66 Million	-120,185 Reduced 65.86%	62,305 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $8.76 Million - $10.5 Million	174,189 Added 2098.41%	182,490 $9.65 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $6.94 Million - $9.54 Million	-161,597 Reduced 95.11%	8,301 $456,000
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $4.95 Million - $7.48 Million	169,898 New	169,898 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $5.03 Million - $8.27 Million	-203,924 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $20.2 Million - $25.1 Million	-488,705 Reduced 70.56%	203,924 $9.26 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $3.82 Million - $5.16 Million	-99,150 Reduced 12.52%	692,629 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $11.4 Million - $12.3 Million	226,800 Added 40.14%	791,779 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $10.6 Million - $12.1 Million	206,655 Added 57.67%	564,979 $29.8 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $2.39 Million - $2.7 Million	47,302 Added 15.21%	358,324 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$43.93 - $51.74 $2.53 Million - $2.98 Million	-57,673 Reduced 15.64%	311,022 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $15.2 Million - $17.4 Million	368,695	368,695 $17.4 Million

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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