Zions Bancorporation, N.A. Schwab Charles Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 662 shares of SCHW stock, worth $49,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662

Previous 793 16.52%

Holding current value

$49,193

Previous $58,000 27.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.74 - $76.08 $8,087 - $9,966	-131 Reduced 16.52%	662 $42,000
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $13,305 - $14,991	-190 Reduced 19.33%	793 $58,000
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $2,846 - $3,329	-46 Reduced 4.47%	983 $71,000
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $2,713 - $3,903	-55 Reduced 5.07%	1,029 $70,000
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $650 - $815	-12 Reduced 1.09%	1,084 $59,000
Q2 2023 Jul 28, 2023	SELL	$47.37 - $57.14 $1,136 - $1,371	-24 Reduced 2.14%	1,096 $62,000
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $8,461 - $13,952	-163 Reduced 12.7%	1,120 $58,000
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $20,363 - $25,144	302 Added 30.78%	1,283 $106,000
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $4,549 - $16,107	215 Added 28.07%	981 $71,000
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $67,908 - $94,895	-1,132 Reduced 59.64%	766 $48,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $8,552 - $10,794	113 Added 6.33%	1,898 $160,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $5,931 - $6,951	81 Added 4.75%	1,785 $150,000
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $9,601 - $11,142	144 Added 9.23%	1,704 $124,000
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $636 - $760	10 Added 0.65%	1,560 $114,000
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $36,954 - $48,505	717 Added 86.07%	1,550 $101,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $6,615 - $9,547	180 Added 27.57%	833 $44,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $3,103 - $3,410	-94 Reduced 12.58%	653 $24,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $211,836 - $285,695	-6,672 Reduced 89.93%	747 $25,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $25,359 - $43,708	892 Added 13.67%	7,419 $249,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $30,150 - $43,869	-859 Reduced 11.63%	6,527 $310,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $2,456 - $3,011	-68 Reduced 0.91%	7,386 $309,000
Q2 2019 Jul 09, 2019	BUY	$39.15 - $46.26 $75,755 - $89,513	1,935 Added 35.06%	7,454 $300,000
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $224,733 - $264,801	5,519 New	5,519 $236,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Zions Bancorporation, N.A. Schwab Charles Corp Transaction History