Aqr Capital Management LLC Zions Bancorporation, National Association Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Aqr Capital Management LLC holds 500,445 shares of ZION stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500,445

Previous 1,011,900 50.54%

Holding current value

$27.2 Million

Previous $43.9 Million 46.17%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $21.7 Million - $26.9 Million	-511,455 Reduced 50.54%	500,445 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $17 Million - $19.6 Million	433,513 Added 74.95%	1,011,900 $43.9 Million
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $10 Million - $11.8 Million	262,645 Added 83.18%	578,387 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $3.01 Million - $4.67 Million	102,224 Added 47.88%	315,742 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $1.21 Million - $1.69 Million	43,572 Added 25.64%	213,518 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $852,127 - $1.4 Million	-42,756 Reduced 20.1%	169,946 $4.56 Million
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $3.45 Million - $6.89 Million	-125,828 Reduced 37.17%	212,702 $6.37 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $6.7 Million - $8.11 Million	-146,374 Reduced 30.19%	338,530 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $3.08 Million - $9.06 Million	-153,584 Reduced 24.05%	484,904 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $3.79 Million - $4.89 Million	74,601 Added 13.23%	638,488 $32 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $5.33 Million - $6.41 Million	86,282 Added 18.07%	563,887 $37 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $1.92 Million - $2.19 Million	-32,370 Reduced 6.35%	477,605 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $2.58 Million - $3.45 Million	-54,171 Reduced 9.6%	509,975 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $1.79 Million - $2.14 Million	35,500 Added 6.72%	564,146 $29.8 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $16.6 Million - $22.8 Million	386,271 Added 271.31%	528,646 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $6.37 Million - $9.63 Million	-218,872 Reduced 60.59%	142,375 $6.12 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $8.25 Million - $10.3 Million	292,402 Added 424.73%	361,247 $10.6 Million
Q2 2020 Aug 17, 2020	SELL	$24.68 - $40.57 $599,452 - $985,404	-24,289 Reduced 26.08%	68,845 $2.3 Million
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $267,336 - $582,188	11,102 Added 13.53%	93,134 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $782,235 - $962,181	-18,532 Reduced 18.43%	82,032 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $3.33 Million - $3.95 Million	85,073 Added 549.18%	100,564 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $610,258 - $709,158	-14,169 Reduced 47.77%	15,491 $712,000
Q1 2019 May 14, 2019	SELL	$41.35 - $51.28 $660,442 - $819,044	-15,972 Reduced 35.0%	29,660 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $335,422 - $453,703	-8,710 Reduced 16.03%	45,632 $1.86 Million
Q3 2018 Nov 15, 2018	SELL	$50.15 - $54.22 $1.73 Million - $1.88 Million	-34,588 Reduced 38.89%	54,342 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $1.47 Million - $1.68 Million	28,660 Added 47.55%	88,930 $4.69 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $2.34 Million - $2.63 Million	-46,156 Reduced 43.37%	60,270 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$43.93 - $51.74 $15.1 Million - $17.7 Million	-342,928 Reduced 76.32%	106,426 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $18.6 Million - $21.2 Million	449,354	449,354 $21.3 Million

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 $8.14B
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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Aqr Capital Management LLC Zions Bancorporation, National Association Transaction History