Rothschild & CO Asset Management Us Inc. Zions Bancorporation, National Association Transaction History

Rothschild & CO Asset Management Us Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $23.3 Million - $50.7 Million	-966,881 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $5.84 Million - $7.18 Million	-138,291 Reduced 12.51%	966,881 $50.2 Million
Q3 2019 Nov 08, 2019	BUY	$39.2 - $46.38 $2.28 Million - $2.69 Million	58,069 Added 5.55%	1,105,172 $49.2 Million
Q2 2019 Jul 25, 2019	BUY	$43.07 - $50.05 $2.77 Million - $3.22 Million	64,244 Added 6.54%	1,047,103 $48.1 Million
Q1 2019 May 08, 2019	BUY	$41.35 - $51.28 $14.5 Million - $18 Million	351,441 Added 55.66%	982,859 $44.6 Million
Q4 2018 Feb 05, 2019	SELL	$38.51 - $52.09 $129,008 - $174,501	-3,350 Reduced 0.53%	631,418 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $657,015 - $710,336	-13,101 Reduced 2.02%	634,768 $31.8 Million
Q2 2018 Aug 07, 2018	SELL	$51.37 - $58.54 $4.31 Million - $4.92 Million	-83,963 Reduced 11.47%	647,869 $34.1 Million
Q1 2018 May 08, 2018	SELL	$50.62 - $57.04 $404,757 - $456,091	-7,996 Reduced 1.08%	731,832 $38.6 Million
Q4 2017 Feb 12, 2018	SELL	$43.93 - $51.74 $52,276 - $61,570	-1,190 Reduced 0.16%	739,828 $37.6 Million
Q3 2017 Nov 08, 2017	BUY	$41.33 - $47.18 $30.6 Million - $35 Million	741,018	741,018 $35 Million

523

110M

3.46M

1.67M

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.9B
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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