Massmutual Trust CO Fsb Zions Bancorporation, National Association Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 11,171 shares of ZION stock, worth $474,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,171

Previous 12,383 9.79%

Holding current value

$474,655

Previous $537,000 9.87%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$39.24 - $45.1 $47,558 - $54,661	-1,212 Reduced 9.79%	11,171 $484,000
Q1 2024 Apr 09, 2024	SELL	$38.08 - $44.93 $30,692 - $36,213	-806 Reduced 6.11%	12,383 $537,000
Q4 2023 Jan 03, 2024	SELL	$29.45 - $45.67 $21,439 - $33,247	-728 Reduced 5.23%	13,189 $578,000
Q3 2023 Oct 03, 2023	SELL	$27.78 - $38.69 $10,667 - $14,856	-384 Reduced 2.69%	13,917 $485,000
Q2 2023 Aug 01, 2023	SELL	$19.93 - $32.72 $6,018 - $9,881	-302 Reduced 2.07%	14,301 $384,000

Q1 2023 Apr 11, 2023	BUY	$27.45 - $54.79 $905 - $1,808	33 Added 0.23%	14,603 $437,000
Q4 2022 Jan 06, 2023	SELL	$45.74 - $55.39 $15,185 - $18,389	-332 Reduced 2.23%	14,570 $716,000
Q3 2022 Oct 07, 2022	SELL	$20.08 - $58.97 $15,541 - $45,642	-774 Reduced 4.94%	14,902 $758,000
Q2 2022 Jul 07, 2022	SELL	$50.84 - $65.53 $4,168 - $5,373	-82 Reduced 0.52%	15,676 $798,000
Q1 2022 Apr 08, 2022	SELL	$61.75 - $74.31 $20,748 - $24,968	-336 Reduced 2.09%	15,758 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$59.4 - $67.61 $37,006 - $42,121	-623 Reduced 3.73%	16,094 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $5,199 - $6,947	-109 Reduced 0.65%	16,717 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $26,809 - $32,123	533 Added 3.27%	16,826 $889,000
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $2,189 - $3,012	51 Added 0.31%	16,293 $895,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $50,610 - $76,506	-1,738 Reduced 9.67%	16,242 $706,000
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $2,426 - $3,043	86 Added 0.48%	17,980 $525,000
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $1.31 Million - $2.16 Million	-53,187 Reduced 74.83%	17,894 $608,000
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $23,887 - $52,020	-992 Reduced 1.38%	71,081 $1.9 Million
Q4 2019 May 15, 2020	SELL	$42.21 - $51.92 $13,296 - $16,354	-315 Reduced 0.44%	72,073 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $3,567 - $4,220	91 Added 0.13%	72,388 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $253,682 - $294,794	5,890 Added 8.87%	72,297 $3.32 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $183,511 - $227,580	4,438 Added 7.16%	66,407 $3.02 Billion
Q4 2018 Feb 26, 2019	SELL	$38.51 - $52.09 $66,352 - $89,751	-1,723 Reduced 2.71%	61,969 $2.52 Billion
Q3 2018 Nov 09, 2018	BUY	$50.15 - $54.22 $49,598 - $53,623	989 Added 1.58%	63,692 $3.19 Billion
Q2 2018 Aug 20, 2018	BUY	$51.37 - $58.54 $1.83 Million - $2.09 Million	35,696 Added 132.17%	62,703 $3.3 Billion
Q1 2018 May 21, 2018	BUY	$50.62 - $57.04 $279,726 - $315,203	5,526 Added 25.73%	27,007 $1.42 Billion
Q4 2017 Mar 01, 2018	BUY	$43.93 - $51.74 $943,660 - $1.11 Million	21,481 New	21,481 $1.09 Billion
Q4 2017 Feb 21, 2018	SELL	$43.93 - $51.74 $1 Million - $1.18 Million	-22,841 Closed	0 $0
Q3 2017 Feb 13, 2018	SELL	$41.33 - $47.18 $576,718 - $658,349	-13,954 Reduced 37.92%	22,841 $1.08 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	36,795	36,795 $1.62 Billion

Others Institutions Holding ZION

# of Institutions

514

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

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 $6.36B
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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Massmutual Trust CO Fsb Zions Bancorporation, National Association Transaction History