Apg Asset Management N.V. Zions Bancorporation, National Association Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $3.51 Million - $4.21 Million	-69,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $379,715 - $522,385	8,845 Added 14.51%	69,800 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $1.04 Million - $1.57 Million	-35,678 Reduced 36.92%	60,955 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$28.22 - $35.39 $688,398 - $863,303	-24,394 Reduced 20.16%	96,633 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $3.93 Million - $6.46 Million	-159,114 Reduced 56.8%	121,027 $3.66 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $4.89 Million - $10.6 Million	-202,959 Reduced 42.01%	280,141 $7.5 Million
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $7.65 Million - $16.7 Million	317,556 Added 191.83%	483,100 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$42.21 - $51.92 $88,641 - $109,032	2,100 Added 1.28%	165,544 $7.66 Million
Q3 2019 Nov 08, 2019	BUY	$39.2 - $46.38 $4.83 Million - $5.71 Million	123,144 Added 305.57%	163,444 $6.67 Million
Q2 2019 Aug 13, 2019	SELL	$43.07 - $50.05 $19.1 Million - $22.2 Million	-442,800 Reduced 91.66%	40,300 $1.63 Million
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $10.4 Million - $13 Million	252,700 Added 109.68%	483,100 $19.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $150,189 - $203,151	3,900 Added 1.72%	230,400 $8.21 Million
Q3 2018 Nov 09, 2018	BUY	$50.15 - $54.22 $8.03 Million - $8.69 Million	160,200 Added 241.63%	226,500 $9.78 Million
Q4 2017 Jan 24, 2018	BUY	$43.93 - $51.74 $298,724 - $351,832	6,800 Added 11.43%	66,300 $2.81 Million
Q3 2017 Oct 19, 2017	BUY	$41.33 - $47.18 $2.46 Million - $2.81 Million	59,500	59,500 $2.81 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$823 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$435 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$409 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$289 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 $9.24B
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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