Tcw Group Inc Zions Bancorporation, National Association Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$47.7 - $63.74 $27.3 Million - $36.5 Million	-571,993 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$50.3 - $60.27 $3.83 Million - $4.59 Million	-76,168 Reduced 11.75%	571,993 $30.2 Million
Q1 2021 May 05, 2021	BUY	$42.93 - $59.06 $1.81 Million - $2.49 Million	42,168 Added 6.96%	648,161 $35.6 Million
Q4 2020 Feb 02, 2021	SELL	$29.12 - $44.02 $2.23 Million - $3.37 Million	-76,591 Reduced 11.22%	605,993 $26.3 Million
Q3 2020 Oct 30, 2020	SELL	$28.22 - $35.39 $4.2 Million - $5.27 Million	-148,895 Reduced 17.91%	682,584 $19.9 Million
Q2 2020 Aug 05, 2020	SELL	$24.68 - $40.57 $2.47 Million - $4.06 Million	-100,076 Reduced 10.74%	831,479 $28.3 Million
Q1 2020 May 05, 2020	SELL	$24.08 - $52.44 $4.49 Million - $9.78 Million	-186,503 Reduced 16.68%	931,555 $24.9 Million
Q4 2019 Feb 10, 2020	SELL	$42.21 - $51.92 $3.18 Million - $3.91 Million	-75,302 Reduced 6.31%	1,118,058 $58.1 Million
Q3 2019 Nov 13, 2019	SELL	$39.2 - $46.38 $11.3 Million - $13.3 Million	-287,249 Reduced 19.4%	1,193,360 $53.1 Million
Q2 2019 Aug 07, 2019	SELL	$43.07 - $50.05 $27.9 Million - $32.4 Million	-647,721 Reduced 30.43%	1,480,609 $68.1 Million
Q1 2019 May 13, 2019	SELL	$41.35 - $51.28 $11.9 Million - $14.7 Million	-286,924 Reduced 11.88%	2,128,330 $96.6 Million
Q4 2018 Feb 11, 2019	SELL	$38.51 - $52.09 $2.03 Million - $2.74 Million	-52,612 Reduced 2.13%	2,415,254 $98.4 Million
Q3 2018 Oct 30, 2018	SELL	$50.15 - $54.22 $11.7 Million - $12.7 Million	-234,239 Reduced 8.67%	2,467,866 $124 Million
Q2 2018 Aug 02, 2018	SELL	$51.37 - $58.54 $729,967 - $831,853	-14,210 Reduced 0.52%	2,702,105 $142 Million
Q1 2018 May 11, 2018	BUY	$50.62 - $57.04 $4.29 Million - $4.83 Million	84,755 Added 3.22%	2,716,315 $143 Million
Q4 2017 Feb 09, 2018	SELL	$43.93 - $51.74 $14.1 Million - $16.7 Million	-322,008 Reduced 10.9%	2,631,560 $134 Million
Q3 2017 Nov 06, 2017	BUY	$41.33 - $47.18 $1.19 Million - $1.35 Million	28,685 Added 0.98%	2,953,568 $139 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,924,883	2,924,883 $128 Million

Others Institutions Holding ZION

# of Institutions

508

Shares Held

112M

Call Options Held

2.81M

Put Options Held

2.42M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$802 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$424 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$399 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$282 Million
0.04% of portfolio

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 $9.01B
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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