Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Zions Bancorporation, National Association Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$29.12 - $44.02 $393,556 - $594,930	-13,515 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$28.22 - $35.39 $225 - $283	-8 Reduced 0.06%	13,515 $395,000
Q1 2020 Apr 23, 2020	BUY	$24.08 - $52.44 $42,982 - $93,605	1,785 Added 15.21%	13,523 $362,000
Q4 2019 Jan 17, 2020	SELL	$42.21 - $51.92 $324,299 - $398,901	-7,683 Reduced 39.56%	11,738 $608,000
Q3 2019 Oct 29, 2019	SELL	$39.2 - $46.38 $15,092 - $17,856	-385 Reduced 1.94%	19,421 $858,000

Q2 2019 Jul 17, 2019	SELL	$43.07 - $50.05 $281,204 - $326,776	-6,529 Reduced 24.79%	19,806 $893,000
Q1 2019 Apr 29, 2019	SELL	$41.35 - $51.28 $768,779 - $953,397	-18,592 Reduced 41.38%	26,335 $1.19 Million
Q4 2018 Jan 29, 2019	BUY	$38.51 - $52.09 $983,044 - $1.33 Million	25,527 Added 131.58%	44,927 $1.82 Million
Q3 2018 Oct 23, 2018	BUY	$50.15 - $54.22 $972,910 - $1.05 Million	19,400 New	19,400 $971,000
Q1 2018 May 02, 2018	SELL	$50.62 - $57.04 $490,102 - $552,261	-9,682 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$43.93 - $51.74 $9.01 Million - $10.6 Million	-204,997 Reduced 95.49%	9,682 $500,000
Q3 2017 Nov 06, 2017	BUY	$41.33 - $47.18 $8.87 Million - $10.1 Million	214,679	214,679 $10.1 Million

Others Institutions Holding ZION

# of Institutions

514

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$730 Million
0.02% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$580 Million
0.01% of portfolio
State Street Corp Boston, MA

6.45M
Shares

$274 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.32M
Shares

$226 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.51M
Shares

$192 Million
0.05% 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 $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...

More about ZION

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