Coldstream Capital Management Inc Zions Bancorporation, National Association Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,802 shares of ZION stock, worth $533,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,802

Previous 8,034 9.56%

Holding current value

$533,225

Previous $348,000 19.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.49 - $52.53 $32,632 - $40,343	768 Added 9.56%	8,802 $415,000
Q2 2024 Aug 07, 2024	SELL	$39.24 - $45.1 $32,255 - $37,072	-822 Reduced 9.28%	8,034 $348,000
Q1 2024 May 13, 2024	BUY	$38.08 - $44.93 $17,973 - $21,206	472 Added 5.63%	8,856 $384,000
Q4 2023 Feb 09, 2024	SELL	$29.45 - $45.67 $13,311 - $20,642	-452 Reduced 5.12%	8,384 $367,000
Q3 2023 Nov 02, 2023	BUY	$27.78 - $38.69 $3,361 - $4,681	121 Added 1.39%	8,836 $308,000
Q2 2023 Aug 03, 2023	SELL	$19.93 - $32.72 $618,328 - $1.02 Million	-31,025 Reduced 78.07%	8,715 $234,000
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $236,042 - $471,139	8,599 Added 27.61%	39,740 $1.19 Million
Q4 2022 Jan 10, 2023	BUY	$45.74 - $55.39 $200,386 - $242,663	4,381 Added 16.37%	31,141 $0
Q2 2022 Aug 08, 2022	BUY	$50.84 - $65.53 $5,744 - $7,404	113 Added 0.45%	25,019 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$50.84 - $65.53 $88,512 - $114,087	1,741 Added 6.96%	26,760 $1.36 Million
Q1 2022 May 11, 2022	SELL	$61.75 - $74.31 $1.19 Million - $1.43 Million	-19,217 Reduced 43.55%	24,906 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$59.4 - $67.61 $2.62 Million - $2.98 Million	44,123 New	44,123 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $2.65 Million - $3.54 Million	-55,567 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $1.52 Million - $1.82 Million	30,156 Added 118.67%	55,567 $2.94 Million
Q1 2021 Jun 16, 2021	BUY	$42.93 - $59.06 $1.09 Million - $1.5 Million	25,411 New	25,411 $1.4 Million
Q4 2018 Feb 26, 2019	SELL	$38.51 - $52.09 $605,184 - $818,594	-15,715 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $152,104 - $164,449	3,033 Added 23.92%	15,715 $788,000
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $651,474 - $742,404	12,682 New	12,682 $668,000

Others Institutions Holding ZION

# of Institutions

524

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

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 $9.06B
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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Coldstream Capital Management Inc Zions Bancorporation, National Association Transaction History