Zions Bancorporation, N.A. Helios Technologies, Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$49.45 - $66.09 $2,818 - $3,767	57 Added 0.45%	12,821 $847,000
Q1 2023 May 10, 2023	BUY	$54.41 - $72.34 $131,889 - $175,352	2,424 Added 23.44%	12,764 $834,000
Q4 2022 Feb 10, 2023	BUY	$50.9 - $58.28 $27,587 - $31,587	542 Added 5.53%	10,340 $562,000
Q3 2022 Nov 08, 2022	SELL	$49.33 - $70.28 $1,627 - $2,319	-33 Reduced 0.34%	9,798 $496,000
Q2 2022 Aug 05, 2022	BUY	$62.03 - $78.75 $109,917 - $139,545	1,772 Added 21.99%	9,831 $651,000
Q1 2022 May 13, 2022	BUY	$70.7 - $102.77 $143,379 - $208,417	2,028 Added 33.63%	8,059 $647,000
Q4 2021 Feb 11, 2022	BUY	$82.37 - $114.18 $71,414 - $98,994	867 Added 16.79%	6,031 $634,000
Q3 2021 Nov 10, 2021	BUY	$73.64 - $90.07 $35,789 - $43,774	486 Added 10.39%	5,164 $424,000
Q2 2021 Aug 11, 2021	BUY	$68.75 - $78.68 $40,218 - $46,027	585 Added 14.29%	4,678 $365,000
Q1 2021 May 13, 2021	SELL	$51.92 - $74.27 $1,246 - $1,782	-24 Reduced 0.58%	4,093 $298,000
Q4 2020 Feb 12, 2021	BUY	$36.97 - $53.85 $6,876 - $10,016	186 Added 4.73%	4,117 $219,000
Q3 2020 Nov 13, 2020	SELL	$33.64 - $43.38 $201 - $260	-6 Reduced 0.15%	3,931 $143,000
Q2 2020 Aug 13, 2020	BUY	$29.77 - $40.47 $9,407 - $12,788	316 Added 8.73%	3,937 $147,000
Q1 2020 May 15, 2020	SELL	$32.24 - $48.81 $7,350 - $11,128	-228 Reduced 5.92%	3,621 $137,000
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $32,267 - $40,762	-866 Reduced 18.37%	3,849 $178,000
Q3 2019 Nov 13, 2019	BUY	$38.5 - $47.94 $1,886 - $2,349	49 Added 1.05%	4,715 $191,000
Q2 2019 Jul 09, 2019	BUY	$41.75 - $52.9 $194,805 - $246,831	4,666 New	4,666 $217,000

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

Wasatch Advisors Inc Salt Lake City, UT

3.54M
Shares

$162 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$109 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.02M
Shares

$92.4 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$83.1 Million
0.16% of portfolio

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.49B
Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...

More about HLIO

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