Zions Bancorporation, N.A. Liberty Global PLC Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$19.13 - $22.65 $1,473 - $1,744	-77 Reduced 15.07%	434 $8,000
Q4 2022 Feb 10, 2023	BUY	$16.54 - $21.14 $6,136 - $7,842	371 Added 265.0%	511 $9,000
Q3 2022 Nov 08, 2022	SELL	$16.5 - $23.36 $957 - $1,354	-58 Reduced 29.29%	140 $2,000
Q2 2022 Aug 05, 2022	SELL	$22.09 - $26.39 $640 - $765	-29 Reduced 12.78%	198 $4,000
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $875 - $1,071	-37 Reduced 14.02%	227 $6,000
Q3 2021 Nov 10, 2021	BUY	$25.21 - $30.04 $932 - $1,111	37 Added 16.3%	264 $8,000
Q2 2021 Aug 11, 2021	BUY	$25.07 - $28.33 $727 - $821	29 Added 14.65%	227 $6,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $3,487 - $5,487	-235 Reduced 54.27%	198 $4,000
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $4,616 - $6,760	313 Added 260.83%	433 $7,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1,497 - $1,814	-73 Reduced 37.82%	120 $3,000
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $689 - $797	29 Added 17.68%	193 $5,000
Q2 2019 Jul 09, 2019	SELL	$23.99 - $27.39 $3,550 - $4,053	-148 Reduced 47.44%	164 $4,000
Q1 2019 May 10, 2019	BUY	$19.79 - $25.77 $613 - $798	31 Added 11.03%	312 $8,000
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $5,493 - $7,758	281 New	281 $6,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.09B

More about LBTYK

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