Arizona State Retirement System Zions Bancorporation, National Association Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Arizona State Retirement System holds 42,517 shares of ZION stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,517

Previous 41,477 2.51%

Holding current value

$2.28 Million

Previous $1.8 Million 11.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $52.53 $44,189 - $54,631	1,040 Added 2.51%	42,517 $2.01 Million
Q2 2024 Aug 05, 2024	BUY	$39.24 - $45.1 $29,900 - $34,366	762 Added 1.87%	41,477 $1.8 Million
Q1 2024 May 07, 2024	SELL	$38.08 - $44.93 $26,617 - $31,406	-699 Reduced 1.69%	40,715 $1.77 Million
Q4 2023 Jan 24, 2024	SELL	$29.45 - $45.67 $22,234 - $34,480	-755 Reduced 1.79%	41,414 $1.82 Million
Q3 2023 Nov 06, 2023	BUY	$27.78 - $38.69 $15,862 - $22,091	571 Added 1.37%	42,169 $1.47 Million
Q2 2023 Aug 01, 2023	SELL	$19.93 - $32.72 $34,957 - $57,390	-1,754 Reduced 4.05%	41,598 $1.12 Million
Q1 2023 Apr 27, 2023	BUY	$27.45 - $54.79 $24,512 - $48,927	893 Added 2.1%	43,352 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$45.74 - $55.39 $60,742 - $73,557	1,328 Added 3.23%	42,459 $2.09 Million
Q3 2022 Nov 07, 2022	BUY	$20.08 - $58.97 $1,084 - $3,184	54 Added 0.13%	41,131 $2.09 Million
Q2 2022 Jul 28, 2022	SELL	$50.84 - $65.53 $61,872 - $79,750	-1,217 Reduced 2.88%	41,077 $2.09 Million
Q1 2022 May 04, 2022	SELL	$61.75 - $74.31 $81,942 - $98,609	-1,327 Reduced 3.04%	42,294 $2.77 Million
Q4 2021 Feb 04, 2022	SELL	$59.4 - $67.61 $59,459 - $67,677	-1,001 Reduced 2.24%	43,621 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $763 - $1,019	-16 Reduced 0.04%	44,622 $2.76 Million
Q2 2021 Aug 02, 2021	SELL	$50.3 - $60.27 $156,231 - $187,198	-3,106 Reduced 6.51%	44,638 $2.36 Million
Q1 2021 May 06, 2021	BUY	$42.93 - $59.06 $8,113 - $11,162	189 Added 0.4%	47,744 $2.62 Million
Q4 2020 Jan 28, 2021	SELL	$29.12 - $44.02 $67,179 - $101,554	-2,307 Reduced 4.63%	47,555 $2.07 Million
Q3 2020 Nov 05, 2020	BUY	$28.22 - $35.39 $323,006 - $405,073	11,446 Added 29.79%	49,862 $1.46 Million
Q2 2020 Aug 04, 2020	SELL	$24.68 - $40.57 $20,064 - $32,983	-813 Reduced 2.07%	38,416 $1.31 Million
Q1 2020 May 05, 2020	SELL	$24.08 - $52.44 $1.01 Million - $2.21 Million	-42,118 Reduced 51.78%	39,229 $1.05 Million
Q4 2019 Jan 27, 2020	SELL	$42.21 - $51.92 $144,020 - $177,151	-3,412 Reduced 4.03%	81,347 $4.22 Million
Q3 2019 Oct 31, 2019	SELL	$39.2 - $46.38 $12,700 - $15,027	-324 Reduced 0.38%	84,759 $3.77 Million
Q2 2019 Jul 25, 2019	SELL	$43.07 - $50.05 $2.09 Million - $2.43 Million	-48,496 Reduced 36.31%	85,083 $3.91 Million
Q1 2019 Apr 29, 2019	SELL	$41.35 - $51.28 $64,588 - $80,099	-1,562 Reduced 1.16%	133,579 $6.07 Million
Q4 2018 Jan 28, 2019	SELL	$38.51 - $52.09 $1.05 Million - $1.42 Million	-27,255 Reduced 16.78%	135,141 $5.51 Million
Q3 2018 Oct 29, 2018	BUY	$50.15 - $54.22 $47,141 - $50,966	940 Added 0.58%	162,396 $8.14 Million
Q2 2018 Aug 07, 2018	BUY	$51.37 - $58.54 $2.82 Million - $3.21 Million	54,882 Added 51.5%	161,456 $8.51 Million
Q1 2018 May 14, 2018	BUY	$50.62 - $57.04 $70,868 - $79,856	1,400 Added 1.33%	106,574 $5.62 Million
Q4 2017 Feb 09, 2018	BUY	$43.93 - $51.74 $12,432 - $14,642	283 Added 0.27%	105,174 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $4.34 Million - $4.95 Million	104,891	104,891 $4.95 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 $8.03B
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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Arizona State Retirement System Zions Bancorporation, National Association Transaction History