Glassman Wealth Services Zions Bancorporation, National Association Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.45 - $45.67 $5,919 - $9,179	201 Added 29.82%	875 $38,000
Q3 2023 Nov 13, 2023	SELL	$27.78 - $38.69 $166 - $232	-6 Reduced 0.88%	674 $23,000
Q2 2023 Aug 08, 2023	BUY	$19.93 - $32.72 $6,656 - $10,928	334 Added 96.53%	680 $18,000
Q1 2023 May 04, 2023	BUY	$27.45 - $54.79 $2,690 - $5,369	98 Added 39.52%	346 $10,000
Q4 2022 Feb 06, 2023	BUY	$45.74 - $55.39 $3,247 - $3,932	71 Added 40.11%	248 $12,000
Q3 2022 Nov 09, 2022	SELL	$20.08 - $58.97 $1,586 - $4,658	-79 Reduced 30.86%	177 $9,000
Q2 2022 Aug 04, 2022	BUY	$50.84 - $65.53 $3,253 - $4,193	64 Added 33.33%	256 $13,000
Q1 2022 Aug 23, 2022	BUY	$61.75 - $74.31 $1,173 - $1,411	19 Added 10.98%	192 $13,000
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $1,247 - $1,419	21 Added 13.82%	173 $11,000
Q3 2021 Nov 10, 2021	BUY	$47.7 - $63.74 $95 - $127	2 Added 1.33%	152 $9,000
Q2 2021 Aug 04, 2021	BUY	$50.3 - $60.27 $402 - $482	8 Added 5.63%	150 $8,000
Q1 2021 May 05, 2021	SELL	$42.93 - $59.06 $257 - $354	-6 Reduced 4.05%	142 $8,000
Q3 2020 Nov 09, 2020	BUY	$28.22 - $35.39 $366 - $460	13 Added 9.63%	148 $4,000
Q2 2020 Aug 06, 2020	BUY	$24.68 - $40.57 $2,443 - $4,016	99 Added 275.0%	135 $5,000
Q1 2020 May 12, 2020	BUY	$24.08 - $52.44 $288 - $629	12 Added 50.0%	36 $1,000
Q3 2019 Nov 01, 2019	BUY	$39.2 - $46.38 $235 - $278	6 Added 33.33%	24 $1,000
Q2 2019 Aug 08, 2019	BUY	$43.07 - $50.05 $172 - $200	4 Added 28.57%	18 $1,000
Q1 2019 May 10, 2019	SELL	$41.35 - $51.28 $2,067 - $2,564	-50 Reduced 78.13%	14 $1,000
Q4 2018 Feb 06, 2019	BUY	$38.51 - $52.09 $1,732 - $2,344	45 Added 236.84%	64 $3,000
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $651 - $704	-13 Reduced 40.63%	19 $1,000
Q2 2018 Aug 09, 2018	BUY	$51.37 - $58.54 $667 - $761	13 Added 68.42%	32 $2,000
Q4 2017 Feb 06, 2018	BUY	$43.93 - $51.74 $219 - $258	5 Added 35.71%	19 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	14	14 $1,000

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$732 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$387 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$364 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$257 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 $8.21B
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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