Cwm, LLC Zions Bancorporation, National Association Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Cwm, LLC holds 32,503 shares of ZION stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,503

Previous 20,104 61.67%

Holding current value

$1.97 Million

Previous $872,000 76.03%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.49 - $52.53 $526,833 - $651,319	12,399 Added 61.67%	32,503 $1.54 Million
Q2 2024 Jul 09, 2024	BUY	$39.24 - $45.1 $68,434 - $78,654	1,744 Added 9.5%	20,104 $872,000
Q1 2024 Apr 05, 2024	BUY	$38.08 - $44.93 $4,112 - $4,852	108 Added 0.59%	18,360 $797,000
Q4 2023 Feb 01, 2024	SELL	$29.45 - $45.67 $2.96 Million - $4.59 Million	-100,446 Reduced 84.62%	18,252 $801,000
Q3 2023 Oct 11, 2023	BUY	$27.78 - $38.69 $2.83 Million - $3.94 Million	101,821 Added 603.31%	118,698 $4.14 Million
Q2 2023 Aug 03, 2023	BUY	$19.93 - $32.72 $69,236 - $113,669	3,474 Added 25.92%	16,877 $453,000
Q1 2023 Apr 28, 2023	BUY	$27.45 - $54.79 $119,160 - $237,843	4,341 Added 47.9%	13,403 $401,000
Q4 2022 Feb 01, 2023	SELL	$45.74 - $55.39 $30,691 - $37,166	-671 Reduced 6.89%	9,062 $445,000
Q3 2022 Oct 27, 2022	SELL	$20.08 - $58.97 $2,469 - $7,253	-123 Reduced 1.25%	9,733 $495,000
Q2 2022 Jul 28, 2022	BUY	$50.84 - $65.53 $53,941 - $69,527	1,061 Added 12.06%	9,856 $502,000
Q1 2022 Apr 21, 2022	BUY	$61.75 - $74.31 $30,504 - $36,709	494 Added 5.95%	8,795 $577,000
Q4 2021 Jan 31, 2022	BUY	$59.4 - $67.61 $4,514 - $5,138	76 Added 0.92%	8,301 $524,000
Q1 2021 Sep 15, 2021	SELL	$42.93 - $59.06 $40,525 - $55,752	-944 Reduced 10.3%	8,225 $435,000
Q1 2021 Apr 27, 2021	BUY	$42.93 - $59.06 $40,525 - $55,752	944 Added 11.48%	9,169 $504,000
Q4 2020 Sep 15, 2021	SELL	$29.12 - $44.02 $27,518 - $41,598	-945 Reduced 10.31%	8,225 $435,000
Q4 2020 Jan 27, 2021	BUY	$29.12 - $44.02 $27,518 - $41,598	945 Added 11.49%	9,170 $398,000
Q3 2020 Sep 15, 2021	SELL	$28.22 - $35.39 $21,672 - $27,179	-768 Reduced 8.54%	8,225 $435,000
Q3 2020 Oct 19, 2020	BUY	$28.22 - $35.39 $21,672 - $27,179	768 Added 9.34%	8,993 $263,000
Q2 2020 Sep 15, 2021	BUY	$24.68 - $40.57 $6,416 - $10,548	260 Added 3.26%	8,225 $435,000
Q2 2020 Jul 22, 2020	SELL	$24.68 - $40.57 $6,416 - $10,548	-260 Reduced 3.16%	7,965 $271,000
Q1 2020 Sep 15, 2021	BUY	$24.08 - $52.44 $88,397 - $192,507	3,671 Added 80.61%	8,225 $435,000
Q1 2020 Apr 28, 2020	SELL	$24.08 - $52.44 $88,397 - $192,507	-3,671 Reduced 44.63%	4,554 $122,000
Q4 2019 Sep 14, 2021	BUY	$42.21 - $51.92 $268,033 - $329,692	6,350 Added 338.67%	8,225 $435,000
Q4 2019 Jan 27, 2020	SELL	$42.21 - $51.92 $268,033 - $329,692	-6,350 Reduced 77.2%	1,875 $97,000
Q3 2019 Sep 14, 2021	BUY	$39.2 - $46.38 $309,170 - $365,799	7,887 Added 2333.43%	8,225 $435,000
Q3 2019 Oct 22, 2019	SELL	$39.2 - $46.38 $309,170 - $365,799	-7,887 Reduced 95.89%	338 $15,000
Q2 2019 Sep 14, 2021	BUY	$43.07 - $50.05 $349,340 - $405,955	8,111 Added 7114.91%	8,225 $435,000
Q2 2019 Jul 31, 2019	SELL	$43.07 - $50.05 $349,340 - $405,955	-8,111 Reduced 98.61%	114 $5,000
Q1 2019 Sep 02, 2021	BUY	$41.35 - $51.28 $327,698 - $406,394	7,925 Added 2641.67%	8,225 $0
Q1 2019 Apr 22, 2019	BUY	$41.35 - $51.28 $5,830 - $7,230	141 Added 88.68%	300 $14,000
Q4 2018 Jan 25, 2019	BUY	$38.51 - $52.09 $231 - $312	6 Added 3.92%	159 $6,000
Q3 2018 Oct 29, 2018	BUY	$50.15 - $54.22 $952 - $1,030	19 Added 14.18%	153 $8,000
Q4 2017 Jan 16, 2018	BUY	$43.93 - $51.74 $5,886 - $6,933	134	134 $7,000

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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