Cutler Group LP Zions Bancorporation, National Association Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Cutler Group LP holds 1,800 shares of ZION stock, worth $91,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800

Previous 30,582 94.11%

Holding current value

$91,836

Previous $1.34 Million 98.06%

% of portfolio

0.01%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$29.45 - $45.67 $278,037 - $431,170	9,441 Added 44.66%	30,582 $1.34 Million
Q3 2023 Nov 07, 2023	BUY	$27.78 - $38.69 $336,471 - $468,613	12,112 Added 134.15%	21,141 $737,000
Q2 2023 Jul 18, 2023	SELL	$19.93 - $32.72 $596,225 - $978,851	-29,916 Reduced 76.82%	9,029 $242,000
Q1 2023 May 01, 2023	BUY	$27.45 - $54.79 $1.07 Million - $2.13 Million	38,945 New	38,945 $1.17 Million
Q1 2022 Apr 14, 2022	SELL	$61.75 - $74.31 $32,604 - $39,235	-528 Reduced 47.06%	594 $38,000

Q3 2021 Oct 26, 2021	BUY	$47.7 - $63.74 $2,862 - $3,824	60 Added 5.65%	1,122 $69,000
Q2 2021 Jul 19, 2021	BUY	$50.3 - $60.27 $5,030 - $6,027	100 Added 10.4%	1,062 $56,000
Q1 2021 Apr 26, 2021	SELL	$42.93 - $59.06 $100,885 - $138,791	-2,350 Reduced 70.95%	962 $52,000
Q4 2020 Jan 21, 2021	BUY	$29.12 - $44.02 $31,478 - $47,585	1,081 Added 48.45%	3,312 $143,000
Q1 2019 May 10, 2019	BUY	$41.35 - $51.28 $82,327 - $102,098	1,991 Added 829.58%	2,231 $101,000
Q4 2018 Feb 05, 2019	SELL	$38.51 - $52.09 $9,242 - $12,501	-240 Reduced 50.0%	240 $9,000
Q3 2018 Nov 07, 2018	BUY	$50.15 - $54.22 $12,036 - $13,012	240 Added 100.0%	480 $24,000
Q2 2018 Aug 10, 2018	SELL	$51.37 - $58.54 $41,096 - $46,832	-800 Reduced 76.92%	240 $12,000
Q4 2017 Jan 17, 2018	SELL	$43.93 - $51.74 $1.45 Million - $1.71 Million	-33,038 Reduced 96.95%	1,040 $52,000
Q3 2017 Oct 17, 2017	BUY	$41.33 - $47.18 $1.41 Million - $1.61 Million	34,078	34,078 $1.61 Million

Others Institutions Holding ZION

# of Institutions

585

Shares Held

115M

Call Options Held

827K

Put Options Held

987K

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 $7.63B
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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