Sentry Investment Management LLC Zions Bancorporation, National Association Transaction History

Sentry Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$27.78 - $38.69 $5,861 - $8,163	-211 Reduced 19.5%	871 $30,000
Q2 2023 Jul 27, 2023	BUY	$19.93 - $32.72 $21,564 - $35,403	1,082 New	1,082 $29,000
Q2 2022 Aug 02, 2022	SELL	$50.84 - $65.53 $10,168 - $13,106	-200 Reduced 16.26%	1,030 $52,000
Q1 2022 May 09, 2022	BUY	$61.75 - $74.31 $74,655 - $89,840	1,209 Added 5757.14%	1,230 $81,000
Q2 2021 Aug 04, 2021	BUY	$50.3 - $60.27 $1,056 - $1,265	21 New	21 $1,000
Q3 2020 Nov 05, 2020	SELL	$28.22 - $35.39 $259,877 - $325,906	-9,209 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$24.68 - $40.57 $227,278 - $373,609	9,209 New	9,209 $313,000
Q1 2020 May 05, 2020	SELL	$24.08 - $52.44 $271,020 - $590,212	-11,255 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$41.35 - $51.28 $41,267 - $51,177	-998 Reduced 8.14%	11,255 $511,000
Q4 2018 Feb 11, 2019	SELL	$38.51 - $52.09 $40,319 - $54,538	-1,047 Reduced 7.87%	12,253 $499,000
Q2 2018 Aug 10, 2018	SELL	$51.37 - $58.54 $75,873 - $86,463	-1,477 Reduced 10.0%	13,300 $701,000
Q1 2018 May 02, 2018	BUY	$50.62 - $57.04 $748,011 - $842,880	14,777 New	14,777 $779,000
Q4 2017 Feb 07, 2018	SELL	$43.93 - $51.74 $831,946 - $979,852	-18,938 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $596,226 - $680,618	14,426 Added 319.73%	18,938 $819,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,512	4,512 $198,000

526

110M

3.46M

1.67M

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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