Pine Bridge Investments, L.P. Zions Bancorporation, National Association Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 14,964 shares of ZION stock, worth $713,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,964

Previous 53,114 71.83%

Holding current value

$713,483

Previous $2.88 Million 74.11%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.0 - $59.03 $1.79 Million - $2.25 Million	-38,150 Reduced 71.83%	14,964 $746,000
Q4 2024 Feb 14, 2025	BUY	$45.62 - $61.73 $724,856 - $980,827	15,889 Added 42.68%	53,114 $2.88 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $1.58 Million - $1.96 Million	37,225 New	37,225 $1.76 Million
Q1 2024 May 14, 2024	BUY	$38.08 - $44.93 $12.4 Million - $14.6 Million	325,904 New	325,904 $14.1 Million
Q2 2022 Aug 05, 2022	SELL	$50.84 - $65.53 $3.1 Million - $3.99 Million	-60,949 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.75 - $74.31 $1.88 Million - $2.27 Million	30,514 Added 100.26%	60,949 $4 Million
Q4 2021 Feb 10, 2022	BUY	$59.4 - $67.61 $1.3 Million - $1.48 Million	21,925 Added 257.64%	30,435 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$47.7 - $63.74 $72,551 - $96,948	-1,521 Reduced 15.16%	8,510 $527,000
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $1.48 Million - $1.77 Million	-29,333 Reduced 74.52%	10,031 $530,000
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $1.01 Million - $1.39 Million	23,532 Added 148.64%	39,364 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $401,215 - $606,507	-13,778 Reduced 46.53%	15,832 $688,000
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $26,809 - $33,620	950 Added 3.31%	29,610 $866,000
Q2 2020 Aug 13, 2020	BUY	$24.68 - $40.57 $464,601 - $763,730	18,825 Added 191.41%	28,660 $974,000
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $236,826 - $515,747	9,835 New	9,835 $264,000
Q4 2019 Feb 13, 2020	SELL	$42.21 - $51.92 $407,664 - $501,443	-9,658 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.2 - $46.38 $124,616 - $147,442	3,179 Added 49.07%	9,658 $430,000
Q2 2019 Aug 13, 2019	BUY	$43.07 - $50.05 $71,754 - $83,383	1,666 Added 34.61%	6,479 $298,000
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $199,017 - $246,810	4,813 New	4,813 $219,000
Q1 2018 May 14, 2018	SELL	$50.62 - $57.04 $1.99 Million - $2.24 Million	-39,328 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$43.93 - $51.74 $3.01 Million - $3.54 Million	-68,438 Reduced 63.51%	39,328 $2 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $29,220 - $33,356	707 Added 0.66%	107,766 $5.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	107,059	107,059 $4.7 Million

Others Institutions Holding ZION

# of Institutions

572

Shares Held

113M

Call Options Held

766K

Put Options Held

1.04M

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 $7.13B
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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Pine Bridge Investments, L.P. Zions Bancorporation, National Association Transaction History