Penn Capital Management Company, LLC Zions Bancorporation, National Association Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$24.08 - $52.44 $198,322 - $431,895	-8,236 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $258,916 - $318,477	-6,134 Reduced 42.69%	8,236 $428,000
Q3 2019 Nov 13, 2019	SELL	$39.2 - $46.38 $43,943 - $51,991	-1,121 Reduced 7.24%	14,370 $640,000
Q2 2019 Aug 08, 2019	SELL	$43.07 - $50.05 $51,037 - $59,309	-1,185 Reduced 7.11%	15,491 $712,000
Q1 2019 May 07, 2019	BUY	$41.35 - $51.28 $452,782 - $561,516	10,950 Added 191.23%	16,676 $757,000
Q1 2019 May 06, 2019	BUY	$41.35 - $51.28 $16,788 - $20,819	406 Added 7.63%	5,726 $769,000
Q4 2018 Feb 19, 2019	SELL	$38.51 - $52.09 $253,896 - $343,429	-6,593 Reduced 55.34%	5,320 $676,000
Q3 2018 Nov 19, 2018	SELL	$50.15 - $54.22 $18,605 - $20,115	-371 Reduced 3.02%	11,913 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $1.16 Million - $1.25 Million	-23,059 Reduced 65.24%	12,284 $1.75 Million
Q2 2018 Jul 25, 2018	SELL	$51.37 - $58.54 $97,192 - $110,757	-1,892 Reduced 5.08%	35,343 $1.89 Million
Q1 2018 May 11, 2018	SELL	$50.62 - $57.04 $159,199 - $179,390	-3,145 Reduced 7.79%	37,235 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$43.93 - $51.74 $80,128 - $94,373	-1,824 Reduced 4.32%	40,380 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $1.74 Million - $1.99 Million	42,204	42,204 $2 Million

526

109M

3.46M

1.67M

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.69B
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...

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

Stay updated on Penn Capital Management Company, LLC with notifications on news.