Arrowstreet Capital, Limited Partnership Zions Bancorporation, National Association Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,441,953 shares of ZION stock, worth $131 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,441,953

Previous 1,306,272 86.94%

Holding current value

$131 Million

Previous $56.7 Million 103.49%

% of portfolio

0.1%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $48.3 Million - $59.7 Million	1,135,681 Added 86.94%	2,441,953 $115 Million
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $6.22 Million - $7.15 Million	-158,637 Reduced 10.83%	1,306,272 $56.7 Million
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $22 Million - $25.9 Million	577,086 Added 65.0%	1,464,909 $63.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $19.9 Million - $30.8 Million	-675,083 Reduced 43.19%	887,823 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $30 Million - $41.8 Million	1,079,374 Added 223.23%	1,562,906 $54.5 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $7.4 Million - $12.2 Million	371,509 Added 331.64%	483,532 $13 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $1.87 Million - $3.74 Million	68,266 Added 156.01%	112,023 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $631,898 - $765,212	13,815 Added 46.14%	43,757 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $601,235 - $1.77 Million	29,942 New	29,942 $1.52 Million
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $10.3 Million - $14.2 Million	-239,605 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $6.98 Million - $10.5 Million	239,605 New	239,605 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$28.22 - $35.39 $6.42 Million - $8.05 Million	-227,483 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $8.49 Million - $13.9 Million	-343,806 Reduced 60.18%	227,483 $7.73 Million
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $13.8 Million - $30 Million	571,289 New	571,289 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$42.21 - $51.92 $21 Million - $25.9 Million	-498,443 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $11.1 Million - $13.2 Million	-284,405 Reduced 36.33%	498,443 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $33.4 Million - $38.8 Million	775,548 Added 10623.95%	782,848 $36 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $301,855 - $374,344	7,300 New	7,300 $331,000

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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Arrowstreet Capital, Limited Partnership Zions Bancorporation, National Association Transaction History