Mason Street Advisors, LLC Zions Bancorporation, National Association Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $971,291 - $1.34 Million	-22,625 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $11,822 - $17,872	-406 Reduced 1.76%	22,625 $983,000
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $10,243 - $12,846	-363 Reduced 1.55%	23,031 $673,000
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $22,878 - $37,608	-927 Reduced 3.81%	23,394 $795,000
Q4 2019 Feb 19, 2020	SELL	$42.21 - $51.92 $37,609 - $46,260	-891 Reduced 3.53%	24,321 $1.26 Million
Q3 2019 Nov 05, 2019	SELL	$39.2 - $46.38 $32,340 - $38,263	-825 Reduced 3.17%	25,212 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $22,439 - $26,076	-521 Reduced 1.96%	26,037 $1.2 Million
Q1 2019 May 07, 2019	SELL	$41.35 - $51.28 $22,204 - $27,537	-537 Reduced 1.98%	26,558 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$38.51 - $52.09 $9,011 - $12,189	-234 Reduced 0.86%	27,095 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $16,399 - $17,729	-327 Reduced 1.18%	27,329 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $14,486 - $16,508	282 Added 1.03%	27,656 $1.46 Million
Q1 2018 May 14, 2018	SELL	$50.62 - $57.04 $22,728 - $25,610	-449 Reduced 1.61%	27,374 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$43.93 - $51.74 $10,631 - $12,521	-242 Reduced 0.86%	27,823 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $1.16 Million - $1.32 Million	28,065	28,065 $1.32 Million

526

109M

3.46M

1.67M

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...

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