Caption Management, LLC Zions Bancorporation, National Association Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $1.12 Million - $1.29 Million	28,585 New	28,585 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $912,024 - $1.22 Million	-19,120 Reduced 42.47%	25,904 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $919,333 - $1.1 Million	-18,277 Reduced 28.87%	45,024 $2.38 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $1.48 Million - $2.03 Million	-34,399 Reduced 35.21%	63,301 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $358,176 - $541,446	-12,300 Reduced 11.18%	97,700 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $3.1 Million - $3.89 Million	110,000 New	110,000 $3.21 Million
Q4 2018 Jan 30, 2019	SELL	$38.51 - $52.09 $385,100 - $520,900	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $275,825 - $298,210	-5,500 Reduced 35.48%	10,000 $501,000
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $796,235 - $907,370	15,500 New	15,500 $817,000

523

110M

3.46M

1.67M

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.9B
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...

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