Mastrapasqua Asset Management Inc Zions Bancorporation, National Association Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$45.74 - $55.39 $11,892 - $14,401	-260 Reduced 1.05%	24,450 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$20.08 - $58.97 $3,112 - $9,140	155 Added 0.63%	24,710 $1.26 Million
Q2 2022 Jul 26, 2022	SELL	$50.84 - $65.53 $19,573 - $25,229	-385 Reduced 1.54%	24,555 $1.25 Million
Q1 2022 Apr 21, 2022	BUY	$61.75 - $74.31 $30,257 - $36,411	490 Added 2.0%	24,940 $1.64 Million
Q4 2021 Jan 21, 2022	SELL	$59.4 - $67.61 $19,305 - $21,973	-325 Reduced 1.31%	24,450 $1.54 Million
Q3 2021 Nov 01, 2021	SELL	$47.7 - $63.74 $20,272 - $27,089	-425 Reduced 1.69%	24,775 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$50.3 - $60.27 $76,959 - $92,213	1,530 Added 6.46%	25,200 $1.33 Million
Q1 2021 May 03, 2021	BUY	$42.93 - $59.06 $113,764 - $156,509	2,650 Added 12.61%	23,670 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$29.12 - $44.02 $85,030 - $128,538	-2,920 Reduced 12.2%	21,020 $913,000
Q3 2020 Nov 12, 2020	BUY	$28.22 - $35.39 $36,262 - $45,476	1,285 Added 5.67%	23,940 $700,000
Q2 2020 Jul 29, 2020	BUY	$24.68 - $40.57 $559,125 - $919,113	22,655 New	22,655 $770,000
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $333,361 - $387,387	-7,740 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$41.35 - $51.28 $381,247 - $472,801	-9,220 Reduced 54.36%	7,740 $351,000
Q4 2018 Feb 12, 2019	SELL	$38.51 - $52.09 $106,095 - $143,507	-2,755 Reduced 13.97%	16,960 $691,000
Q3 2018 Nov 15, 2018	SELL	$50.15 - $54.22 $16,298 - $17,621	-325 Reduced 1.62%	19,715 $989,000
Q2 2018 Aug 13, 2018	BUY	$51.37 - $58.54 $35,959 - $40,978	700 Added 3.62%	20,040 $1.06 Million
Q1 2018 Sep 24, 2018	BUY	$50.62 - $57.04 $78,714 - $88,697	1,555 Added 8.74%	19,340 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$43.93 - $51.74 $31,409 - $36,994	-715 Reduced 3.86%	17,785 $904,000
Q3 2017 Nov 14, 2017	SELL	$41.33 - $47.18 $3,306 - $3,774	-80 Reduced 0.43%	18,500 $873,000
Q2 2017 Aug 07, 2017	BUY	N/A	18,580	18,580 $816,000

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

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