Westwood Holdings Group Inc Zions Bancorporation, National Association Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$19.93 - $32.72 $4,444 - $7,296	-223 Reduced 1.8%	12,147 $326,000
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $37,084 - $74,021	1,351 Added 12.26%	12,370 $370,000
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $601,572 - $728,489	-13,152 Reduced 54.41%	11,019 $542,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $221,261 - $649,790	11,019 Added 83.78%	24,171 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $87,038 - $112,187	-1,712 Reduced 11.52%	13,152 $669,000
Q1 2022 May 12, 2022	SELL	$61.75 - $74.31 $10.7 Million - $12.9 Million	-173,760 Reduced 92.12%	14,864 $974,000
Q4 2021 Feb 25, 2022	BUY	$59.4 - $67.61 $86,248 - $98,169	1,452 Added 0.78%	188,624 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $14.4 Million - $19.2 Million	-301,941 Reduced 61.73%	187,172 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $5.43 Million - $6.5 Million	-107,870 Reduced 18.07%	489,113 $25.9 Million
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $2.61 Million - $3.6 Million	-60,909 Reduced 9.26%	596,983 $32.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $19.2 Million - $29 Million	657,892 New	657,892 $28.6 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $1.68 Million - $2.75 Million	-67,869 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $11.5 Million - $25 Million	-476,598 Reduced 87.53%	67,869 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $301,970 - $371,435	-7,154 Reduced 1.3%	544,467 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $970,905 - $1.15 Million	-24,768 Reduced 4.3%	551,621 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $2.83 Million - $3.28 Million	-65,591 Reduced 10.22%	576,389 $26.5 Million
Q1 2019 May 13, 2019	BUY	$41.35 - $51.28 $2.11 Million - $2.61 Million	50,948 Added 8.62%	641,980 $29.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $8.82 Million - $11.9 Million	-228,990 Reduced 27.92%	591,032 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $4.32 Million - $4.68 Million	-86,231 Reduced 9.52%	820,022 $41.1 Million
Q2 2018 Aug 13, 2018	SELL	$51.37 - $58.54 $15.7 Million - $17.9 Million	-306,562 Reduced 25.28%	906,253 $47.8 Million
Q1 2018 May 14, 2018	SELL	$50.62 - $57.04 $4.21 Million - $4.74 Million	-83,160 Reduced 6.42%	1,212,815 $64 Million
Q4 2017 Feb 14, 2018	SELL	$43.93 - $51.74 $2.84 Million - $3.35 Million	-64,694 Reduced 4.75%	1,295,975 $65.9 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $56.2 Million - $64.2 Million	1,360,669	1,360,669 $64.2 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$732 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$387 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$364 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$257 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 $8.21B
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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