Cpwm, LLC Zions Bancorporation, National Association Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Cpwm, LLC holds 58,028 shares of ZION stock, worth $2.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

58,028

Previous 57,961 0.12%

Holding current value

$2.81 Million

Previous $2.95 Million 0.03%

% of portfolio

0.28%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $1,345 - $3,950	67 Added 0.12%	58,028 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $3,406 - $4,390	-67 Reduced 0.12%	57,961 $2.95 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $6,669 - $8,025	108 Added 0.19%	58,028 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $3.44 Million - $3.92 Million	57,920 New	57,920 $3.59 Million
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $2.52 Million - $3.47 Million	-58,682 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $24,111 - $36,448	828 Added 1.43%	58,682 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $1,554 - $2,555	-63 Reduced 0.11%	57,854 $1.97 Million
Q4 2018 Feb 08, 2019	BUY	$38.51 - $52.09 $2,503 - $3,385	65 Added 0.11%	57,917 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $216,648 - $234,230	-4,320 Reduced 6.95%	57,852 $2.9 Million
Q2 2018 Dec 21, 2018	BUY	$51.37 - $58.54 $3,750 - $4,273	73 Added 0.12%	62,172 $3.28 Million
Q2 2018 Aug 09, 2018	SELL	$51.37 - $58.54 $3,750 - $4,273	-73 Reduced 0.12%	62,099 $3.27 Million
Q1 2018 Dec 21, 2018	BUY	$50.62 - $57.04 $4,049 - $4,563	80 Added 0.13%	62,172 $3.28 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $354 - $399	-7 Reduced 0.01%	62,092 $3.27 Million
Q3 2017 Nov 14, 2017	SELL	$41.33 - $47.18 $15,457 - $17,645	-374 Reduced 0.6%	62,099 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,473	62,473 $2.74 Million

Others Institutions Holding ZION

# of Institutions

488

Shares Held

113M

Call Options Held

3.27M

Put Options Held

2.55M

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 $7.25B
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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