Advisor Partners LLC Zions Bancorporation, National Association Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Advisor Partners LLC holds 10,536 shares of ZION stock, worth $638,270. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,536

Previous 9,714 8.46%

Holding current value

$638,270

Previous $637,000 15.86%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$50.84 - $65.53 $41,790 - $53,865	822 Added 8.46%	10,536 $536,000
Q1 2022 Apr 27, 2022	SELL	$61.75 - $74.31 $52,858 - $63,609	-856 Reduced 8.1%	9,714 $637,000
Q4 2021 Feb 04, 2022	BUY	$59.4 - $67.61 $8,197 - $9,330	138 Added 1.32%	10,570 $668,000
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $32,674 - $43,661	-685 Reduced 6.16%	10,432 $646,000
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $18,409 - $22,058	-366 Reduced 3.19%	11,117 $588,000
Q1 2021 Jun 01, 2021	SELL	$42.93 - $59.06 $62,935 - $86,581	-1,466 Reduced 11.32%	11,483 $631,000
Q4 2020 Feb 17, 2021	SELL	$29.12 - $44.02 $72,042 - $108,905	-2,474 Reduced 16.04%	12,949 $563,000
Q3 2020 Nov 19, 2020	SELL	$28.22 - $35.39 $68,405 - $85,785	-2,424 Reduced 13.58%	15,423 $451,000
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $164,368 - $270,196	-6,660 Reduced 27.18%	17,847 $607,000
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $281,278 - $612,551	11,681 Added 91.07%	24,507 $655,000
Q4 2019 Jan 24, 2020	BUY	$42.21 - $51.92 $29,884 - $36,759	708 Added 5.84%	12,826 $646,000
Q3 2019 Oct 16, 2019	BUY	$39.2 - $46.38 $120,696 - $142,804	3,079 Added 34.06%	12,118 $539,000
Q2 2019 Jul 26, 2019	BUY	$43.07 - $50.05 $61,374 - $71,321	1,425 Added 18.72%	9,039 $416,000
Q1 2019 Apr 23, 2019	SELL	$41.35 - $51.28 $1,819 - $2,256	-44 Reduced 0.57%	7,614 $346,000
Q4 2018 Jan 29, 2019	SELL	$38.51 - $52.09 $9,242 - $12,501	-240 Reduced 3.04%	7,658 $312,000
Q3 2018 Nov 06, 2018	SELL	$50.15 - $54.22 $23,921 - $25,862	-477 Reduced 5.7%	7,898 $396,000
Q2 2018 Jul 25, 2018	BUY	$51.37 - $58.54 $25,993 - $29,621	506 Added 6.43%	8,375 $441,000
Q1 2018 May 03, 2018	BUY	$50.62 - $57.04 $24,651 - $27,778	487 Added 6.6%	7,869 $415,000
Q4 2017 Jan 26, 2018	BUY	$43.93 - $51.74 $43,842 - $51,636	998 Added 15.63%	7,382 $397,000
Q3 2017 Nov 03, 2017	BUY	$41.33 - $47.18 $263,850 - $301,197	6,384	6,384 $301,000

Others Institutions Holding ZION

# of Institutions

524

Shares Held

110M

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 $9.06B
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 Partners LLC Zions Bancorporation, National Association Transaction History