Twin Capital Management Inc Zions Bancorporation, National Association Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$45.74 - $55.39 $10,886 - $13,182	-238 Reduced 1.15%	20,528 $1.01 Million
Q3 2022 Oct 21, 2022	SELL	$20.08 - $58.97 $5,501 - $16,157	-274 Reduced 1.3%	20,766 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$50.84 - $65.53 $6,609 - $8,518	130 Added 0.62%	21,040 $1.07 Million
Q1 2022 May 06, 2022	SELL	$61.75 - $74.31 $108,062 - $130,042	-1,750 Reduced 7.72%	20,910 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$59.4 - $67.61 $27,918 - $31,776	-470 Reduced 2.03%	22,660 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$47.7 - $63.74 $50,562 - $67,564	-1,060 Reduced 4.38%	23,130 $1.43 Million
Q2 2021 Aug 09, 2021	SELL	$50.3 - $60.27 $58,851 - $70,515	-1,170 Reduced 4.61%	24,190 $1.28 Million
Q1 2021 May 06, 2021	BUY	$42.93 - $59.06 $525,463 - $722,894	12,240 Added 93.29%	25,360 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$29.12 - $44.02 $11,648 - $17,608	-400 Reduced 2.96%	13,120 $570,000
Q3 2020 Nov 05, 2020	SELL	$28.22 - $35.39 $13,827 - $17,341	-490 Reduced 3.5%	13,520 $395,000
Q2 2020 Aug 04, 2020	SELL	$24.68 - $40.57 $16,042 - $26,370	-650 Reduced 4.43%	14,010 $476,000
Q1 2020 Apr 29, 2020	BUY	$24.08 - $52.44 $4,093 - $8,914	170 Added 1.17%	14,660 $392,000
Q4 2019 Jan 29, 2020	SELL	$42.21 - $51.92 $20,682 - $25,440	-490 Reduced 3.27%	14,490 $752,000
Q3 2019 Oct 28, 2019	SELL	$39.2 - $46.38 $434,336 - $513,890	-11,080 Reduced 42.52%	14,980 $667,000
Q2 2019 Aug 01, 2019	SELL	$43.07 - $50.05 $3.32 Million - $3.86 Million	-77,050 Reduced 74.73%	26,060 $1.2 Million
Q1 2019 May 03, 2019	SELL	$41.35 - $51.28 $8,270 - $10,256	-200 Reduced 0.19%	103,110 $4.68 Million
Q3 2018 Nov 08, 2018	SELL	$50.15 - $54.22 $108,825 - $117,657	-2,170 Reduced 2.06%	103,310 $5.18 Million
Q2 2018 Aug 13, 2018	SELL	$51.37 - $58.54 $891,783 - $1.02 Million	-17,360 Reduced 14.13%	105,480 $5.56 Million
Q1 2018 May 01, 2018	SELL	$50.62 - $57.04 $118,450 - $133,473	-2,340 Reduced 1.87%	122,840 $6.48 Million
Q4 2017 Jan 29, 2018	SELL	$43.93 - $51.74 $21,965 - $25,870	-500 Reduced 0.4%	125,180 $6.36 Million
Q3 2017 Nov 09, 2017	SELL	$41.33 - $47.18 $521,419 - $595,222	-12,616 Reduced 9.12%	125,680 $5.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	138,296	138,296 $6.07 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$790 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$417 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$393 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$278 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 $8.87B
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

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