Eqis Capital Management, Inc. Zions Bancorporation, National Association Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $79,042 - $129,767	3,966 Added 46.14%	12,562 $337,000
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $101,098 - $201,791	-3,683 Reduced 29.99%	8,596 $257,000
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $31,194 - $37,775	-682 Reduced 5.26%	12,279 $603,000
Q3 2022 Oct 24, 2022	SELL	$20.08 - $58.97 $14,879 - $43,696	-741 Reduced 5.41%	12,961 $659,000
Q2 2022 Aug 08, 2022	BUY	$50.84 - $65.53 $696,609 - $897,892	13,702 New	13,702 $697,000
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $204,022 - $245,520	-3,304 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $9,979 - $11,358	-168 Reduced 4.84%	3,304 $209,000
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $165,614 - $221,305	3,472 New	3,472 $215,000
Q2 2020 Aug 10, 2020	SELL	$24.68 - $40.57 $122,412 - $201,227	-4,960 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$24.08 - $52.44 $722 - $1,573	-30 Reduced 0.6%	4,960 $229,000
Q4 2019 Jan 24, 2020	SELL	$42.21 - $51.92 $10,890 - $13,395	-258 Reduced 4.92%	4,990 $259,000
Q3 2019 Nov 05, 2019	SELL	$39.2 - $46.38 $97,647 - $115,532	-2,491 Reduced 32.19%	5,248 $234,000
Q2 2019 Jul 18, 2019	SELL	$43.07 - $50.05 $17,960 - $20,870	-417 Reduced 5.11%	7,739 $356,000
Q1 2019 Apr 18, 2019	SELL	$41.35 - $51.28 $92,996 - $115,328	-2,249 Reduced 21.61%	8,156 $370,000
Q4 2018 Jan 25, 2019	SELL	$38.51 - $52.09 $63,464 - $85,844	-1,648 Reduced 13.67%	10,405 $424,000
Q3 2018 Oct 17, 2018	BUY	$50.15 - $54.22 $155,113 - $167,702	3,093 Added 34.52%	12,053 $650,000
Q2 2018 Jul 27, 2018	BUY	$51.37 - $58.54 $460,275 - $524,518	8,960 New	8,960 $472,000
Q4 2017 Jan 25, 2018	SELL	$43.93 - $51.74 $280,668 - $330,566	-6,389 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$41.33 - $47.18 $264,057 - $301,433	6,389	6,389 $301,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$738 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$367 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$260 Million
0.04% of portfolio

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 $8.29B
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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