Carlson Capital L P Zions Bancorporation, National Association Transaction History

Carlson Capital L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$27.45 - $54.79 $1.64 Million - $3.27 Million	-59,717 Reduced 41.3%	84,883 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $2.91 Million - $3.52 Million	63,600 Added 78.52%	144,600 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $4.19 Million - $12.3 Million	-208,704 Reduced 72.04%	81,000 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $2.88 Million - $3.71 Million	-56,640 Reduced 16.35%	289,704 $14.7 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $21.4 Million - $25.7 Million	346,344 New	346,344 $22.7 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $14.6 Million - $31.7 Million	-605,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $16.6 Million - $20.4 Million	-392,100 Reduced 39.32%	605,000 $31.4 Million
Q3 2019 Nov 13, 2019	BUY	$39.2 - $46.38 $39.1 Million - $46.2 Million	997,100 New	997,100 $44.4 Million
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $30 Million - $34.9 Million	-697,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$41.35 - $51.28 $31.1 Million - $38.5 Million	-750,910 Reduced 51.86%	697,000 $31.7 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $41.1 Million - $55.6 Million	1,067,910 Added 281.03%	1,447,910 $59 Million
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $19.1 Million - $20.6 Million	380,000 New	380,000 $19.1 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $32 Million - $36.1 Million	-632,909 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $27.8 Million - $32.7 Million	632,909	632,909 $32.2 Million

526

110M

3.46M

1.67M

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...

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