Massachusetts Financial Services CO Zions Bancorporation, National Association Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$29.45 - $45.67 $41.6 Million - $64.6 Million	-1,413,871 Reduced 68.45%	651,599 $28.6 Million
Q3 2023 Nov 08, 2023	SELL	$27.78 - $38.69 $20.2 Million - $28.1 Million	-727,451 Reduced 26.05%	2,065,470 $72.1 Million
Q2 2023 Aug 09, 2023	SELL	$19.93 - $32.72 $3.32 Million - $5.46 Million	-166,806 Reduced 5.64%	2,792,921 $75 Million
Q1 2023 May 10, 2023	SELL	$27.45 - $54.79 $24.9 Million - $49.8 Million	-908,027 Reduced 23.48%	2,959,727 $88.6 Million
Q4 2022 Feb 13, 2023	SELL	$45.74 - $55.39 $24.9 Million - $30.2 Million	-545,338 Reduced 12.36%	3,867,754 $190 Million
Q3 2022 Nov 09, 2022	BUY	$20.08 - $58.97 $3.26 Million - $9.58 Million	162,464 Added 3.82%	4,413,092 $224 Million
Q2 2022 Aug 09, 2022	BUY	$50.84 - $65.53 $30.3 Million - $39.1 Million	596,753 Added 16.33%	4,250,628 $216 Million
Q1 2022 May 11, 2022	SELL	$61.75 - $74.31 $4.05 Million - $4.87 Million	-65,517 Reduced 1.76%	3,653,875 $240 Million
Q4 2021 Feb 10, 2022	BUY	$59.4 - $67.61 $4.35 Million - $4.95 Million	73,201 Added 2.01%	3,719,392 $235 Million
Q3 2021 Nov 10, 2021	SELL	$47.7 - $63.74 $2.02 Million - $2.71 Million	-42,441 Reduced 1.15%	3,646,191 $226 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.27 $11.1 Million - $13.2 Million	219,840 Added 6.34%	3,688,632 $195 Million
Q1 2021 May 13, 2021	BUY	$42.93 - $59.06 $20.6 Million - $28.3 Million	479,771 Added 16.05%	3,468,792 $191 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $87 Million - $132 Million	2,989,021 New	2,989,021 $130 Million
Q4 2019 Feb 13, 2020	SELL	$42.21 - $51.92 $271,241 - $333,637	-6,426 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$39.2 - $46.38 $2.91 Million - $3.44 Million	-74,182 Reduced 92.03%	6,426 $286,000
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $3.18 Million - $3.69 Million	73,824 Added 1088.21%	80,608 $3.71 Million
Q1 2019 May 13, 2019	SELL	$41.35 - $51.28 $3.75 Million - $4.65 Million	-90,636 Reduced 93.04%	6,784 $308,000
Q4 2018 Feb 08, 2019	SELL	$38.51 - $52.09 $4.03 Million - $5.45 Million	-104,539 Reduced 51.76%	97,420 $3.97 Million
Q3 2018 Oct 25, 2018	SELL	$50.15 - $54.22 $2.75 Million - $2.98 Million	-54,896 Reduced 21.37%	201,959 $10.1 Million
Q2 2018 Jul 30, 2018	SELL	$51.37 - $58.54 $733,409 - $835,775	-14,277 Reduced 5.27%	256,855 $13.5 Million
Q1 2018 May 04, 2018	BUY	$50.62 - $57.04 $207,592 - $233,921	4,101 Added 1.54%	271,132 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $1.17 Million - $1.38 Million	26,581 Added 11.05%	267,031 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$41.33 - $47.18 $3.69 Million - $4.22 Million	-89,392 Reduced 27.1%	240,450 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	329,842	329,842 $14.5 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$784 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$390 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$276 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 $8.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account