Sippican Capital Advisors Zions Bancorporation, National Association Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Sippican Capital Advisors holds 5,250 shares of ZION stock, worth $306,705. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,300 0.94%

Holding current value

$306,705

Previous $229,000 7.86%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$42.49 - $52.53 $2,124 - $2,626	-50 Reduced 0.94%	5,250 $247,000
Q1 2024 May 02, 2024	SELL	$38.08 - $44.93 $159,936 - $188,706	-4,200 Reduced 44.21%	5,300 $230,000
Q4 2023 Jan 30, 2024	BUY	$29.45 - $45.67 $279,775 - $433,865	9,500 New	9,500 $416,000
Q3 2021 Oct 20, 2021	SELL	$47.7 - $63.74 $4,770 - $6,374	-100 Reduced 1.79%	5,500 $340,000
Q2 2021 Jul 22, 2021	SELL	$50.3 - $60.27 $5,030 - $6,027	-100 Reduced 1.75%	5,600 $296,000
Q4 2020 Jan 21, 2021	SELL	$29.12 - $44.02 $198,016 - $299,336	-6,800 Reduced 54.4%	5,700 $248,000
Q3 2020 Oct 23, 2020	BUY	$28.22 - $35.39 $101,592 - $127,404	3,600 Added 40.45%	12,500 $365,000
Q2 2020 Jul 15, 2020	SELL	$24.68 - $40.57 $9,872 - $16,228	-400 Reduced 4.3%	8,900 $303,000
Q4 2019 Jan 21, 2020	BUY	$42.21 - $51.92 $16,884 - $20,768	400 Added 4.49%	9,300 $483,000
Q1 2019 Apr 17, 2019	SELL	$41.35 - $51.28 $74,843 - $92,816	-1,810 Reduced 16.9%	8,900 $404,000
Q4 2018 Jan 16, 2019	BUY	$38.51 - $52.09 $138,636 - $187,524	3,600 Added 50.63%	10,710 $436,000
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $576,725 - $623,530	-11,500 Reduced 61.79%	7,110 $358,000
Q2 2018 Jul 17, 2018	SELL	$51.37 - $58.54 $138,699 - $158,058	-2,700 Reduced 12.67%	18,610 $981,000
Q1 2018 Apr 24, 2018	SELL	$50.62 - $57.04 $86,054 - $96,968	-1,700 Reduced 7.39%	21,310 $1.12 Million
Q4 2017 Jan 17, 2018	SELL	$43.93 - $51.74 $16,473 - $19,402	-375 Reduced 1.6%	23,010 $1.17 Million
Q3 2017 Oct 30, 2017	BUY	$41.33 - $47.18 $966,502 - $1.1 Million	23,385	23,385 $1.1 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

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 $8.74B
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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Sippican Capital Advisors Zions Bancorporation, National Association Transaction History