Advisory Services Network, LLC Zions Bancorporation, National Association Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,909 shares of ZION stock, worth $819,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,909

Previous 14,909 -0.0%

Holding current value

$819,547

Previous $646,000 8.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.24 - $45.1 $359,634 - $413,341	9,165 Added 159.56%	14,909 $646,000
Q1 2024 May 06, 2024	BUY	$38.08 - $44.93 $4,150 - $4,897	109 Added 1.93%	5,744 $249,000
Q4 2023 Feb 09, 2024	SELL	$29.45 - $45.67 $15,991 - $24,798	-543 Reduced 8.79%	5,635 $247,000
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $36,030 - $50,180	-1,297 Reduced 17.35%	6,178 $215,000
Q2 2023 Aug 09, 2023	BUY	$19.93 - $32.72 $142,639 - $234,177	7,157 Added 2250.63%	7,475 $200,000
Q1 2023 May 17, 2023	BUY	$27.45 - $54.79 $7,933 - $15,834	289 Added 996.55%	318 $9,000
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $1,326 - $1,606	29 New	29 $1,000
Q2 2022 Aug 02, 2022	SELL	$50.84 - $65.53 $154,756 - $199,473	-3,044 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$61.75 - $74.31 $187,967 - $226,199	3,044 New	3,044 $200,000
Q3 2021 Nov 05, 2021	SELL	$47.7 - $63.74 $91,059 - $121,679	-1,909 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.27 $96,022 - $115,055	1,909 New	1,909 $101,000
Q1 2021 May 24, 2021	SELL	$42.93 - $59.06 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$29.12 - $44.02 $13,657 - $20,645	-469 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $13,235 - $16,597	469 New	469 $13,000
Q2 2020 Aug 10, 2020	SELL	$24.68 - $40.57 $10,464 - $17,201	-424 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $7,248 - $15,784	301 Added 244.72%	424 $11,000
Q4 2019 Feb 04, 2020	SELL	$42.21 - $51.92 $15,828 - $19,470	-375 Reduced 75.3%	123 $6,000
Q2 2019 Aug 01, 2019	SELL	$43.07 - $50.05 $25,583 - $29,729	-594 Reduced 54.4%	498 $0
Q1 2019 May 20, 2019	SELL	$41.35 - $51.28 $453,940 - $562,951	-10,978 Reduced 90.95%	1,092 $50,000
Q4 2018 Feb 15, 2019	SELL	$38.51 - $52.09 $3,465 - $4,688	-90 Reduced 0.74%	12,070 $492,000
Q3 2018 Nov 02, 2018	SELL	$50.15 - $54.22 $26,529 - $28,682	-529 Reduced 4.17%	12,160 $610,000
Q2 2018 Jul 27, 2018	BUY	$51.37 - $58.54 $48,544 - $55,320	945 Added 8.05%	12,689 $656,000
Q1 2018 Apr 23, 2018	BUY	$50.62 - $57.04 $21,108 - $23,785	417 Added 3.68%	11,744 $0
Q4 2017 Feb 08, 2018	SELL	$43.93 - $51.74 $96,074 - $113,155	-2,187 Reduced 16.18%	11,327 $576,000
Q3 2017 Oct 12, 2017	SELL	$41.33 - $47.18 $75,592 - $86,292	-1,829 Reduced 11.92%	13,514 $638,000
Q2 2017 Aug 17, 2017	BUY	N/A	15,343	15,343 $674,000

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...

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Advisory Services Network, LLC Zions Bancorporation, National Association Transaction History