Townsquare Capital LLC Zions Bancorporation, National Association Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Townsquare Capital LLC holds 22,708 shares of ZION stock, worth $998,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,708

Previous 23,553 3.59%

Holding current value

$998,470

Previous $1.03 Million 4.65%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $32,177 - $37,965	-845 Reduced 3.59%	22,708 $985,000
Q4 2023 Feb 15, 2024	SELL	$29.45 - $45.67 $44,145 - $68,459	-1,499 Reduced 5.98%	23,553 $1.03 Million
Q3 2023 Nov 15, 2023	SELL	$27.78 - $38.69 $2,083 - $2,901	-75 Reduced 0.3%	25,052 $874,000
Q2 2023 Nov 13, 2023	BUY	$19.93 - $32.72 $87,094 - $142,986	4,370 Added 21.05%	25,127 $674,000
Q1 2023 May 11, 2023	BUY	$27.45 - $54.79 $130,058 - $259,595	4,738 Added 29.58%	20,757 $621,000

Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $74,236 - $89,897	1,623 Added 11.27%	16,019 $787,000
Q3 2022 Nov 10, 2022	BUY	$20.08 - $58.97 $154,816 - $454,658	7,710 Added 115.32%	14,396 $732,000
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $327,056 - $372,260	-5,506 Reduced 45.16%	6,686 $422,000
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $38,160 - $50,992	-800 Reduced 6.16%	12,192 $755,000
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $557,746 - $767,307	12,992 New	12,992 $714,000
Q1 2020 May 18, 2020	SELL	$24.08 - $52.44 $104,434 - $227,432	-4,337 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$42.21 - $51.92 $183,064 - $225,177	4,337 New	4,337 $225,000

Others Institutions Holding ZION

# of Institutions

513

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

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 $6.58B
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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Townsquare Capital LLC Zions Bancorporation, National Association Transaction History