Wedge Capital Management L L P Zions Bancorporation, National Association Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Wedge Capital Management L L P holds 803,463 shares of ZION stock, worth $44.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

803,463

Previous 1,019,182 21.17%

Holding current value

$44.2 Million

Previous $44.2 Million 14.19%

% of portfolio

0.66%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$42.49 - $52.53 $9.17 Million - $11.3 Million	-215,719 Reduced 21.17%	803,463 $37.9 Million
Q2 2024 Jul 17, 2024	BUY	$39.24 - $45.1 $3.54 Million - $4.07 Million	90,234 Added 9.71%	1,019,182 $44.2 Million
Q1 2024 Apr 23, 2024	BUY	$38.08 - $44.93 $35.4 Million - $41.7 Million	928,948 New	928,948 $40.3 Million
Q1 2023 Apr 11, 2023	BUY	$27.45 - $54.79 $38,237 - $76,322	1,393 Added 22.57%	7,566 $226,000
Q4 2022 Jan 17, 2023	BUY	$45.74 - $55.39 $33,024 - $39,991	722 Added 13.25%	6,173 $303,000
Q3 2022 Oct 13, 2022	BUY	$20.08 - $58.97 $2,329 - $6,840	116 Added 2.17%	5,451 $277,000
Q2 2022 Jul 11, 2022	BUY	$50.84 - $65.53 $33,351 - $42,987	656 Added 14.02%	5,335 $272,000
Q1 2022 Apr 12, 2022	SELL	$61.75 - $74.31 $1,852 - $2,229	-30 Reduced 0.64%	4,679 $307,000
Q4 2021 Jan 24, 2022	SELL	$59.4 - $67.61 $297 - $338	-5 Reduced 0.11%	4,709 $297,000
Q3 2021 Oct 14, 2021	SELL	$47.7 - $63.74 $54,759 - $73,173	-1,148 Reduced 19.58%	4,714 $292,000
Q2 2021 Jul 14, 2021	SELL	$50.3 - $60.27 $47,181 - $56,533	-938 Reduced 13.79%	5,862 $310,000
Q1 2021 Apr 12, 2021	SELL	$42.93 - $59.06 $158,540 - $218,108	-3,693 Reduced 35.19%	6,800 $374,000
Q4 2020 Jan 08, 2021	SELL	$29.12 - $44.02 $37,477 - $56,653	-1,287 Reduced 10.93%	10,493 $456,000
Q3 2020 Oct 08, 2020	BUY	$28.22 - $35.39 $987 - $1,238	35 Added 0.3%	11,780 $344,000
Q2 2020 Jul 10, 2020	BUY	$24.68 - $40.57 $42,918 - $70,551	1,739 Added 17.38%	11,745 $399,000
Q1 2020 Apr 13, 2020	BUY	$24.08 - $52.44 $33,013 - $71,895	1,371 Added 15.88%	10,006 $268,000
Q4 2019 Jan 15, 2020	SELL	$42.21 - $51.92 $56,730 - $69,780	-1,344 Reduced 13.47%	8,635 $448,000
Q3 2019 Nov 01, 2019	SELL	$39.2 - $46.38 $227,203 - $268,818	-5,796 Reduced 36.74%	9,979 $444,000
Q2 2019 Aug 01, 2019	BUY	$43.07 - $50.05 $8,269 - $9,609	192 Added 1.23%	15,775 $725,000
Q1 2019 May 02, 2019	SELL	$41.35 - $51.28 $83,320 - $103,329	-2,015 Reduced 11.45%	15,583 $708,000
Q4 2018 Jan 31, 2019	BUY	$38.51 - $52.09 $47,482 - $64,226	1,233 Added 7.53%	17,598 $717,000
Q3 2018 Nov 01, 2018	BUY	$50.15 - $54.22 $1,253 - $1,355	25 Added 0.15%	16,365 $821,000
Q2 2018 Jul 31, 2018	BUY	$51.37 - $58.54 $76,489 - $87,166	1,489 Added 10.03%	16,340 $861,000
Q1 2018 May 01, 2018	BUY	$50.62 - $57.04 $751,757 - $847,101	14,851 New	14,851 $783,000

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

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 $8.22B
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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Wedge Capital Management L L P Zions Bancorporation, National Association Transaction History