Hedge Fund - Highbridge Capital Management
Zions Bancorporation National Association (ZION) WARRANT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.19 |
| 2 | 2019 - Q4 (2019-12-31) | $28,207,000 | 3.11% | 1,441,700 | $48.54 |
| 3 | 2019 - Q3 (2019-09-30) | $60,769,000 | 8.87% | 5,091,700 | $43.22 |
| 4 | 2019 - Q2 (2019-06-30) | $69,137,000 | 4.57% | 5,093,000 | $46.26 |
| 5 | 2019 - Q1 (2019-03-31) | $66,356,000 | 2.04% | 4,998,600 | $47.71 |
| 6 | 2018 - Q4 (2018-12-31) | $42,055,000 | 1.24% | 4,387,534 | $46.61 |
| 7 | 2018 - Q3 (2018-09-30) | $53,904,000 | 1.27% | 3,003,000 | $52.80 |
| 8 | 2018 - Q2 (2018-06-30) | $52,122,000 | 1.04% | 2,570,100 | $55.19 |
| 9 | 2018 - Q1 (2018-03-31) | $44,445,000 | 0.71% | 2,192,100 | $53.82 |
| 10 | 2017 - Q4 (2017-12-31) | $15,767,000 | 0.28% | 849,500 | $47.89 |
| 11 | 2017 - Q3 (2017-09-30) | $4,712,000 | 0.07% | 310,000 | $44.50 |
| 12 | 2017 - Q2 (2017-06-30) | $2,142,000 | 0.03% | 169,700 | $41.18 |
| 13 | 2017 - Q1 (2017-03-31) | $1,940,000 | 0.02% | 169,700 | $43.44 |
| 14 | 2016 - Q4 (2016-12-31) | $7,279,000 | 0.12% | 622,371 | $36.84 |
| 15 | 2016 - Q3 (2016-09-30) | $752,000 | 0.01% | 185,606 | $28.41 |
| 16 | 2016 - Q2 (2016-06-30) | $401,000 | 0% | 185,606 | $26.53 |
| 17 | 2016 - Q1 (2016-03-31) | $360,000 | 0% | 151,906 | $23.00 |
| 18 | 2015 - Q4 (2015-12-31) | $471,000 | 0% | 138,806 | $28.71 |
| 19 | 2015 - Q3 (2015-09-30) | $500,000 | 0% | 138,806 | $29.65 |
| 20 | 2015 - Q2 (2015-06-30) | $757,000 | 0% | 140,235 | $29.43 |
| 21 | 2015 - Q1 (2015-03-31) | $537,000 | 0% | 139,883 | $26.18 |
| 22 | 2014 - Q4 (2014-12-31) | $567,000 | 0% | 139,883 | $28.21 |
| 23 | 2014 - Q3 (2014-09-30) | $712,000 | 0% | 139,694 | $29.03 |
| 24 | 2014 - Q2 (2014-06-30) | $734,000 | 0% | 139,540 | $29.40 |
| 25 | 2014 - Q1 (2014-03-31) | $896,000 | 0.01% | 138,806 | $30.38 |
| 26 | 2013 - Q4 (2013-12-31) | $873,000 | 0.01% | 138,806 | $28.78 |
| 27 | 2013 - Q3 (2013-09-30) | $683,000 | 0% | 138,806 | $29.19 |
| 28 | 2013 - Q2 (2013-06-30) | $812,000 | 0% | 138,806 | $26.15 |
| 29 | 2013 - Q1 (2013-03-31) | $687,000 | 0% | 138,806 | $23.88 |
| 30 | 2012 - Q4 (2012-12-31) | $395,000 | 0% | 138,806 | $20.88 |
| 31 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $19.42 |
| 32 | 2012 - Q1 (2012-03-31) | $687,000 | 0% | 138,806 | $19.05 |
| 33 | 2011 - Q4 (2011-12-31) | $666,000 | 0% | 222,081 | $16.17 |
| 34 | 2011 - Q3 (2011-09-30) | $670,000 | 0% | 279,281 | $18.80 |
| 35 | 2011 - Q2 (2011-06-30) | $6,413,000 | 0.05% | 922,754 | $23.45 |
| 36 | 2011 - Q1 (2011-03-31) | $6,388,000 | 0.05% | 932,654 | $23.74 |
The displayed share prices are average quarterly stock market prices.