Algert Global LLC Zions Bancorporation, National Association Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Algert Global LLC holds 76,870 shares of ZION stock, worth $3.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

76,870

Previous 40,480 89.9%

Holding current value

$3.35 Million

Previous $1.78 Million 87.84%

% of portfolio

0.13%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.08 - $44.93 $1.39 Million - $1.64 Million	36,390 Added 89.9%	76,870 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $804,279 - $1.25 Million	27,310 Added 207.37%	40,480 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $155,484 - $216,547	5,597 Added 73.91%	13,170 $460,000
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $1.22 Million - $2.01 Million	-61,370 Reduced 89.02%	7,573 $203,000
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $401,181 - $800,755	14,615 Added 26.9%	68,943 $2.06 Million

Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $450,127 - $545,092	9,841 Added 22.12%	54,328 $2.67 Million
Q3 2022 Nov 15, 2022	BUY	$20.08 - $58.97 $271,622 - $797,687	13,527 Added 43.69%	44,487 $2.26 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $1.91 Million - $2.3 Million	30,960 New	30,960 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $1.1 Million - $1.25 Million	-18,450 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $72,742 - $97,203	1,525 Added 9.01%	18,450 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $299,435 - $358,787	-5,953 Reduced 26.02%	16,925 $895,000
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $982,152 - $1.35 Million	22,878 New	22,878 $1.26 Million

Others Institutions Holding ZION

# of Institutions

513

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

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 $6.52B
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

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Algert Global LLC Zions Bancorporation, National Association Transaction History