Nu Wave Investment Management, LLC Zions Bancorporation, National Association Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 5,380 shares of ZION stock, worth $318,442. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,380

Previous 968 455.79%

Holding current value

$318,442

Previous $49,000 459.18%

% of portfolio

0.31%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$20.08 - $58.97 $88,592 - $260,175	4,412 Added 455.79%	5,380 $274,000
Q2 2022 Jul 08, 2022	BUY	$50.84 - $65.53 $33,351 - $42,987	656 Added 210.26%	968 $49,000
Q1 2022 Apr 12, 2022	SELL	$61.75 - $74.31 $115,781 - $139,331	-1,875 Reduced 85.73%	312 $20,000
Q4 2021 Jan 18, 2022	BUY	$59.4 - $67.61 $129,907 - $147,863	2,187 New	2,187 $138,000
Q3 2021 Oct 18, 2021	SELL	$47.7 - $63.74 $23,850 - $31,870	-500 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$50.3 - $60.27 $90,540 - $108,486	-1,800 Reduced 78.26%	500 $26,000
Q1 2021 Apr 09, 2021	BUY	$42.93 - $59.06 $98,739 - $135,838	2,300 New	2,300 $126,000
Q4 2020 Jan 11, 2021	SELL	$29.12 - $44.02 $3,785 - $5,722	-130 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$28.22 - $35.39 $225 - $283	-8 Reduced 5.8%	130 $4,000
Q2 2020 Jul 13, 2020	SELL	$24.68 - $40.57 $104,890 - $172,422	-4,250 Reduced 96.86%	138 $5,000
Q1 2020 Apr 14, 2020	BUY	$24.08 - $52.44 $102,388 - $222,974	4,252 Added 3126.47%	4,388 $117,000
Q4 2019 Jan 31, 2020	SELL	$42.21 - $51.92 $3,419 - $4,205	-81 Reduced 37.33%	136 $7,000
Q3 2019 Oct 15, 2019	BUY	$39.2 - $46.38 $3,292 - $3,895	84 Added 63.16%	217 $9,000
Q2 2019 Jul 18, 2019	BUY	$43.07 - $50.05 $5,728 - $6,656	133 New	133 $6,000
Q1 2019 Apr 11, 2019	SELL	$41.35 - $51.28 $60,867 - $75,484	-1,472 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$38.51 - $52.09 $252,933 - $342,127	-6,568 Reduced 81.69%	1,472 $60,000
Q3 2018 Oct 23, 2018	BUY	$50.15 - $54.22 $83,850 - $90,655	1,672 Added 26.26%	8,040 $403,000
Q2 2018 Aug 01, 2018	BUY	$51.37 - $58.54 $219,812 - $250,492	4,279 Added 204.83%	6,368 $336,000
Q1 2018 May 02, 2018	BUY	$50.62 - $57.04 $79,726 - $89,838	1,575 Added 306.42%	2,089 $109,000
Q4 2017 Feb 07, 2018	BUY	$43.93 - $51.74 $22,580 - $26,594	514	514 $26,000

Others Institutions Holding ZION

# of Institutions

523

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

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 $8.86B
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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Nu Wave Investment Management, LLC Zions Bancorporation, National Association Transaction History