Advisor Group Holdings, Inc. Zions Bancorporation, National Association Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 86,385 shares of ZION stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,385

Previous 102,964 16.1%

Holding current value

$4.96 Million

Previous $4.47 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $52.53 $704,441 - $870,894	-16,579 Reduced 16.1%	86,385 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$39.24 - $45.1 $1.47 Million - $1.69 Million	-37,528 Reduced 26.71%	102,964 $4.47 Million
Q1 2024 May 10, 2024	BUY	$38.08 - $44.93 $525,542 - $620,078	13,801 Added 10.89%	140,492 $6.1 Million
Q4 2023 Feb 12, 2024	SELL	$29.45 - $45.67 $2.65 Million - $4.11 Million	-90,031 Reduced 41.54%	126,691 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $2.56 Million - $3.57 Million	92,184 Added 74.02%	216,722 $7.56 Million
Q2 2023 Aug 21, 2023	SELL	$19.93 - $32.72 $7,214 - $11,844	-362 Reduced 0.29%	124,538 $3.35 Million
Q2 2023 Aug 10, 2023	BUY	$19.93 - $32.72 $1.41 Million - $2.32 Million	70,888 Added 131.24%	124,900 $3.35 Million
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $687,567 - $1.37 Million	25,048 Added 86.48%	54,012 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$45.74 - $55.39 $375,250 - $454,419	-8,204 Reduced 22.07%	28,964 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $20,943 - $61,505	-1,043 Reduced 2.73%	37,168 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$50.84 - $65.53 $320,139 - $412,642	-6,297 Reduced 14.15%	38,211 $1.95 Million
Q1 2022 May 04, 2022	BUY	$61.75 - $74.31 $1.18 Million - $1.42 Million	19,109 Added 75.24%	44,508 $2.69 Million
Q3 2021 Nov 05, 2021	SELL	$47.7 - $63.74 $17,410 - $23,265	-365 Reduced 1.42%	25,399 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$50.3 - $60.27 $54,877 - $65,754	1,091 Added 4.42%	25,764 $1.36 Million
Q1 2021 May 13, 2021	BUY	$42.93 - $59.06 $57,440 - $79,022	1,338 Added 5.73%	24,673 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$29.12 - $44.02 $38,700 - $58,502	-1,329 Reduced 5.39%	23,335 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$28.22 - $35.39 $121,148 - $151,929	4,293 Added 21.07%	24,664 $721,000
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $36,008 - $59,191	-1,459 Reduced 6.68%	20,371 $694,000
Q1 2020 May 18, 2020	BUY	$24.08 - $52.44 $525,666 - $1.14 Million	21,830 New	21,830 $585,000

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.44M

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 $8.59B
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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Advisor Group Holdings, Inc. Zions Bancorporation, National Association Transaction History