Mutual Advisors, LLC Zions Bancorporation, National Association Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.24 - $45.1 $19,816 - $22,775	-505 Reduced 6.83%	6,888 $298,000
Q1 2024 May 02, 2024	SELL	$38.08 - $44.93 $14,318 - $16,893	-376 Reduced 4.84%	7,393 $320,000
Q4 2023 Jan 12, 2024	SELL	$29.45 - $45.67 $21,380 - $33,156	-726 Reduced 8.55%	7,769 $340,000
Q3 2023 Nov 13, 2023	SELL	$27.78 - $38.69 $2,277 - $3,172	-82 Reduced 0.96%	8,495 $296,000
Q2 2023 Jul 31, 2023	BUY	$19.93 - $32.72 $7,274 - $11,942	365 Added 4.44%	8,577 $230,000
Q1 2023 Apr 11, 2023	BUY	$27.45 - $54.79 $24,842 - $49,584	905 Added 12.39%	8,212 $245,000
Q4 2022 Jan 12, 2023	SELL	$45.74 - $55.39 $74,510 - $90,230	-1,629 Reduced 18.23%	7,307 $0
Q3 2022 Nov 03, 2022	BUY	$20.08 - $58.97 $2,670 - $7,843	133 Added 1.51%	8,936 $454,000
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $1,576 - $2,031	31 Added 0.35%	8,803 $448,000
Q1 2022 May 09, 2022	BUY	$61.75 - $74.31 $7,657 - $9,214	124 Added 1.43%	8,772 $575,000
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $16,572 - $18,863	-279 Reduced 3.13%	8,648 $546,000
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $1,526 - $2,039	32 Added 0.36%	8,927 $552,000
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $52,060 - $62,379	-1,035 Reduced 10.42%	8,895 $470,000
Q1 2021 May 13, 2021	BUY	$42.93 - $59.06 $5,495 - $7,559	128 Added 1.31%	9,930 $546,000
Q4 2020 Feb 11, 2021	BUY	$29.12 - $44.02 $7,367 - $11,137	253 Added 2.65%	9,802 $426,000
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $4,656 - $5,839	165 Added 1.76%	9,549 $279,000
Q2 2020 Aug 05, 2020	SELL	$24.68 - $40.57 $370 - $608	-15 Reduced 0.16%	9,384 $319,000
Q1 2020 May 13, 2020	BUY	$24.08 - $52.44 $2,600 - $5,663	108 Added 1.16%	9,399 $252,000
Q4 2019 Feb 11, 2020	SELL	$42.21 - $51.92 $3,334 - $4,101	-79 Reduced 0.84%	9,291 $482,000
Q3 2019 Nov 01, 2019	BUY	$39.2 - $46.38 $2,077 - $2,458	53 Added 0.57%	9,370 $417,000
Q2 2019 Aug 15, 2019	BUY	$43.07 - $50.05 $1,765 - $2,052	41 Added 0.44%	9,317 $428,000
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $2,150 - $2,666	52 Added 0.56%	9,276 $421,000
Q4 2018 Feb 15, 2019	SELL	$38.51 - $52.09 $4,120 - $5,573	-107 Reduced 1.15%	9,224 $376,000
Q3 2018 Nov 15, 2018	BUY	$50.15 - $54.22 $1,755 - $1,897	35 Added 0.38%	9,331 $468,000
Q2 2018 Aug 15, 2018	SELL	$51.37 - $58.54 $3,493 - $3,980	-68 Reduced 0.73%	9,296 $490,000
Q1 2018 May 11, 2018	BUY	$50.62 - $57.04 $1,164 - $1,311	23 Added 0.25%	9,364 $494,000
Q4 2017 Feb 12, 2018	BUY	$43.93 - $51.74 $410,350 - $483,303	9,341	9,341 $475,000

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...

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