Thompson Investment Management, Inc. Zions Bancorporation, National Association Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 22,910 shares of ZION stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,910

Previous 105,541 78.29%

Holding current value

$1.08 Million

Previous $4.58 Million 78.32%

% of portfolio

0.16%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$39.24 - $45.1 $3.24 Million - $3.73 Million	-82,631 Reduced 78.29%	22,910 $993,000
Q1 2024 Apr 12, 2024	SELL	$38.08 - $44.93 $130,233 - $153,660	-3,420 Reduced 3.14%	105,541 $4.58 Million
Q4 2023 Jan 16, 2024	SELL	$29.45 - $45.67 $310,491 - $481,498	-10,543 Reduced 8.82%	108,961 $4.78 Million
Q3 2023 Oct 30, 2023	SELL	$27.78 - $38.69 $626,966 - $873,194	-22,569 Reduced 15.89%	119,504 $4.17 Million
Q2 2023 Jul 10, 2023	BUY	$19.93 - $32.72 $1.06 Million - $1.74 Million	53,158 Added 59.79%	142,073 $3.82 Million
Q1 2023 Apr 24, 2023	BUY	$27.45 - $54.79 $513,260 - $1.02 Million	18,698 Added 26.63%	88,915 $2.66 Million
Q4 2022 Jan 20, 2023	SELL	$45.74 - $55.39 $77,026 - $93,276	-1,684 Reduced 2.34%	70,217 $3.45 Million
Q3 2022 Oct 17, 2022	SELL	$20.08 - $58.97 $380,676 - $1.12 Million	-18,958 Reduced 20.87%	71,901 $3.66 Million
Q2 2022 Aug 05, 2022	BUY	$50.84 - $65.53 $12,049 - $15,530	237 Added 0.26%	90,859 $4.63 Million
Q1 2022 Apr 20, 2022	SELL	$61.75 - $74.31 $40,075 - $48,227	-649 Reduced 0.71%	90,622 $5.94 Million
Q4 2021 Feb 07, 2022	SELL	$59.4 - $67.61 $283,635 - $322,837	-4,775 Reduced 4.97%	91,271 $5.77 Million
Q3 2021 Oct 13, 2021	SELL	$47.7 - $63.74 $52,422 - $70,050	-1,099 Reduced 1.13%	96,046 $5.94 Million
Q2 2021 Aug 10, 2021	SELL	$50.3 - $60.27 $57,492 - $68,888	-1,143 Reduced 1.16%	97,145 $5.14 Million
Q1 2021 Apr 07, 2021	SELL	$42.93 - $59.06 $41,985 - $57,760	-978 Reduced 0.99%	98,288 $5.4 Million
Q4 2020 Jan 19, 2021	BUY	$29.12 - $44.02 $112,257 - $169,697	3,855 Added 4.04%	99,266 $4.31 Million
Q3 2020 Oct 13, 2020	BUY	$28.22 - $35.39 $8,663 - $10,864	307 Added 0.32%	95,411 $2.79 Million
Q2 2020 Jul 23, 2020	BUY	$24.68 - $40.57 $35,909 - $59,029	1,455 Added 1.55%	95,104 $3.23 Million
Q1 2020 Apr 23, 2020	BUY	$24.08 - $52.44 $157,122 - $342,171	6,525 Added 7.49%	93,649 $2.51 Million
Q4 2019 Feb 06, 2020	SELL	$42.21 - $51.92 $60,318 - $74,193	-1,429 Reduced 1.61%	87,124 $4.52 Million
Q3 2019 Nov 04, 2019	BUY	$39.2 - $46.38 $5,096 - $6,029	130 Added 0.15%	88,553 $3.94 Million
Q2 2019 Aug 07, 2019	SELL	$43.07 - $50.05 $26,574 - $30,880	-617 Reduced 0.69%	88,423 $4.07 Million
Q1 2019 Apr 24, 2019	SELL	$41.35 - $51.28 $7,236 - $8,974	-175 Reduced 0.2%	89,040 $4.04 Million
Q4 2018 Feb 04, 2019	SELL	$38.51 - $52.09 $353,560 - $478,238	-9,181 Reduced 9.33%	89,215 $3.64 Million
Q3 2018 Nov 06, 2018	SELL	$50.15 - $54.22 $66,699 - $72,112	-1,330 Reduced 1.33%	98,396 $4.94 Million
Q2 2018 Jul 09, 2018	SELL	$51.37 - $58.54 $159,966 - $182,293	-3,114 Reduced 3.03%	99,726 $5.26 Million
Q1 2018 May 04, 2018	SELL	$50.62 - $57.04 $160,718 - $181,102	-3,175 Reduced 2.99%	102,840 $5.42 Million
Q4 2017 Feb 02, 2018	SELL	$43.93 - $51.74 $25,962 - $30,578	-591 Reduced 0.55%	106,015 $5.39 Million
Q3 2017 Nov 07, 2017	BUY	$41.33 - $47.18 $4.41 Million - $5.03 Million	106,606	106,606 $5.03 Million

Others Institutions Holding ZION

# of Institutions

488

Shares Held

113M

Call Options Held

3.27M

Put Options Held

2.55M

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 $7.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Account

Thompson Investment Management, Inc. Zions Bancorporation, National Association Transaction History