Zions Bancorporation, N.A. Msc Industrial Direct CO Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$92.51 - $105.01 $57,171 - $64,896	618 Added 6.08%	10,783 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$94.41 - $102.88 $60,988 - $66,460	646 Added 6.79%	10,165 $997,000
Q2 2023 Jul 28, 2023	BUY	$83.64 - $97.66 $9,033 - $10,547	108 Added 1.15%	9,519 $906,000
Q1 2023 May 10, 2023	BUY	$77.06 - $89.61 $79,757 - $92,746	1,035 Added 12.36%	9,411 $790,000
Q4 2022 Feb 10, 2023	BUY	$73.35 - $85.83 $87,359 - $102,223	1,191 Added 16.58%	8,376 $684,000
Q3 2022 Nov 08, 2022	BUY	$71.98 - $86.34 $1,295 - $1,554	18 Added 0.25%	7,185 $523,000
Q2 2022 Aug 05, 2022	BUY	$72.91 - $87.47 $109,219 - $131,030	1,498 Added 26.42%	7,167 $538,000
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $123,889 - $140,311	1,634 Added 40.5%	5,669 $483,000
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $54,218 - $59,862	696 Added 20.84%	4,035 $339,000
Q3 2021 Nov 10, 2021	BUY	$78.79 - $91.85 $50,504 - $58,875	641 Added 23.76%	3,339 $268,000
Q2 2021 Aug 11, 2021	BUY	$86.65 - $95.62 $30,067 - $33,180	347 Added 14.76%	2,698 $242,000
Q1 2021 May 13, 2021	SELL	$77.57 - $91.32 $775 - $913	-10 Reduced 0.42%	2,351 $212,000
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $6,038 - $8,471	97 Added 4.28%	2,361 $199,000
Q3 2020 Nov 13, 2020	BUY	$60.65 - $74.87 $60 - $74	1 Added 0.04%	2,264 $143,000
Q2 2020 Aug 13, 2020	BUY	$54.2 - $74.95 $10,731 - $14,840	198 Added 9.59%	2,263 $165,000
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $12,001 - $20,243	257 Added 14.21%	2,065 $114,000
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $28,831 - $33,852	-427 Reduced 19.11%	1,808 $142,000
Q3 2019 Nov 13, 2019	BUY	$65.71 - $74.42 $788 - $893	12 Added 0.54%	2,235 $162,000
Q2 2019 Jul 09, 2019	BUY	$70.38 - $85.86 $9,430 - $11,505	134 Added 6.41%	2,223 $165,000
Q1 2019 May 10, 2019	BUY	$74.88 - $86.31 $156,424 - $180,301	2,089 New	2,089 $173,000

Others Institutions Holding MSM

# of Institutions

426

Shares Held

43.9M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$372 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$262 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$128 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$125 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.84B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account