Amundi Zions Bancorporation, National Association Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Amundi holds 247,460 shares of ZION stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,460

Holding current value

$14.7 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $52.53 $10.5 Million - $13 Million	247,460 New	247,460 $11.7 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $11,804 - $13,928	-310 Reduced 2.9%	10,382 $450,000
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $4.07 Million - $6.31 Million	-138,259 Reduced 92.82%	10,692 $469,000
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $3.27 Million - $4.56 Million	117,751 Added 377.41%	148,951 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $144,253 - $236,827	7,238 Added 30.21%	31,200 $838,000
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $22.3 Million - $44.5 Million	-812,864 Reduced 97.14%	23,962 $717,000
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $12.7 Million - $15.4 Million	-277,437 Reduced 24.9%	836,826 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $3.37 Million - $9.88 Million	-167,627 Reduced 13.08%	1,114,263 $59.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $8.29 Million - $10.7 Million	163,050 Added 14.57%	1,281,890 $62.2 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $12 Million - $14.4 Million	-193,677 Reduced 14.76%	1,118,840 $70.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $7.63 Million - $8.69 Million	128,469 Added 10.85%	1,312,517 $92 Million
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $665,844 - $889,746	13,959 Added 1.19%	1,184,048 $73.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $58.9 Million - $70.5 Million	1,170,089 New	1,170,089 $61.9 Million

Others Institutions Holding ZION

# of Institutions

523

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$793 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$419 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$395 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$279 Million
0.04% of portfolio

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 $8.9B
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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