PI
PineBridge Investments’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,964
| Closed | -$746K | – | 773 |
|
|
2025
Q1 | $746K | Sell |
14,964
-38,150
| -72% | -$1.9M | 0.01% | 574 |
|
|
2024
Q4 | $2.88M | Buy |
53,114
+15,889
| +43% | +$862K | 0.02% | 445 |
|
|
2024
Q3 | $1.76M | Buy |
+37,225
| New | +$1.76M | 0.01% | 518 |
|
|
2024
Q2 | – | Sell |
-325,904
| Closed | -$14.1M | – | 629 |
|
|
2024
Q1 | $14.1M | Buy |
+325,904
| New | +$14.1M | 0.11% | 191 |
|
|
2022
Q2 | – | Sell |
-60,949
| Closed | -$4M | – | 789 |
|
|
2022
Q1 | $4M | Buy |
60,949
+30,514
| +100% | +$2M | 0.04% | 312 |
|
|
2021
Q4 | $1.92M | Buy |
30,435
+21,925
| +258% | +$1.38M | 0.02% | 426 |
|
|
2021
Q3 | $527K | Sell |
8,510
-1,521
| -15% | -$94.2K | 0.01% | 506 |
|
|
2021
Q2 | $530K | Sell |
10,031
-29,333
| -75% | -$1.55M | 0.01% | 554 |
|
|
2021
Q1 | $2.16M | Buy |
39,364
+23,532
| +149% | +$1.29M | 0.03% | 436 |
|
|
2020
Q4 | $688K | Sell |
15,832
-13,778
| -47% | -$599K | 0.01% | 514 |
|
|
2020
Q3 | $866K | Buy |
29,610
+950
| +3% | +$27.8K | 0.02% | 482 |
|
|
2020
Q2 | $974K | Buy |
28,660
+18,825
| +191% | +$640K | 0.02% | 436 |
|
|
2020
Q1 | $264K | Buy |
+9,835
| New | +$264K | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-9,658
| Closed | -$430K | – | 1189 |
|
|
2019
Q3 | $430K | Buy |
9,658
+3,179
| +49% | +$142K | 0.01% | 862 |
|
|
2019
Q2 | $298K | Buy |
6,479
+1,666
| +35% | +$76.6K | ﹤0.01% | 777 |
|
|
2019
Q1 | $219K | Buy |
+4,813
| New | +$219K | ﹤0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-39,328
| Closed | -$2M | – | 1176 |
|
|
2017
Q4 | $2M | Sell |
39,328
-68,438
| -64% | -$3.48M | 0.05% | 356 |
|
|
2017
Q3 | $5.08M | Buy |
107,766
+707
| +0.7% | +$33.4K | 0.12% | 159 |
|
|
2017
Q2 | $4.7M | Sell |
107,059
-5,589
| -5% | -$245K | 0.12% | 159 |
|
|
2017
Q1 | $4.73M | Buy |
112,648
+3,559
| +3% | +$149K | 0.12% | 167 |
|
|
2016
Q4 | $4.7M | Buy |
109,089
+104,696
| +2,383% | +$4.51M | 0.14% | 154 |
|
|
2016
Q3 | $136K | Buy |
+4,393
| New | +$136K | 0.01% | 668 |
|