Exodus Point Capital Management, LP Zions Bancorporation, National Association Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 77,765 shares of ZION stock, worth $4.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,765

Holding current value

$4.27 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $52.53 $3.3 Million - $4.08 Million	77,765 New	77,765 $3.67 Million
Q1 2024 May 14, 2024	SELL	$38.08 - $44.93 $3.98 Million - $4.7 Million	-104,636 Reduced 51.4%	98,949 $4.29 Million
Q3 2023 Nov 09, 2023	BUY	$27.78 - $38.69 $5.28 Million - $7.35 Million	189,908 Added 1388.52%	203,585 $7.1 Million
Q2 2023 Aug 10, 2023	SELL	$19.93 - $32.72 $224,332 - $368,296	-11,256 Reduced 45.14%	13,677 $367,000
Q1 2023 May 11, 2023	SELL	$27.45 - $54.79 $427,863 - $854,011	-15,587 Reduced 38.47%	24,933 $746,000
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $1.85 Million - $2.24 Million	40,520 New	40,520 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$20.08 - $58.97 $859,223 - $2.52 Million	-42,790 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$50.84 - $65.53 $10,523 - $13,564	-207 Reduced 0.48%	42,790 $2.18 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $2.66 Million - $3.2 Million	42,997 New	42,997 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $2.07 Million - $2.48 Million	-41,103 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $1.76 Million - $2.43 Million	41,103 New	41,103 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $508,728 - $836,269	-20,613 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $979,526 - $2.13 Million	-40,678 Reduced 66.37%	20,613 $552,000
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $2 Million - $2.47 Million	47,493 Added 344.2%	61,291 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $540,881 - $639,951	13,798 New	13,798 $614,000
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $1.3 Million - $1.51 Million	-30,125 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $873,973 - $1.08 Million	21,136 Added 235.13%	30,125 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $346,166 - $468,237	8,989 New	8,989 $366,000

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...

More about ZION

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Zions Bancorporation, National Association Transaction History