Assenagon Asset Management S.A. Zions Bancorporation, National Association Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 290,165 shares of ZION stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

290,165

Previous 129,047 124.85%

Holding current value

$15.7 Million

Previous $5.6 Million 144.78%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.49 - $52.53 $6.85 Million - $8.46 Million	161,118 Added 124.85%	290,165 $13.7 Million
Q2 2024 Jul 18, 2024	BUY	$39.24 - $45.1 $5.06 Million - $5.82 Million	129,047 New	129,047 $5.6 Million
Q1 2023 Apr 18, 2023	SELL	$27.45 - $54.79 $6.67 Million - $13.3 Million	-243,090 Reduced 91.26%	23,281 $696,000
Q4 2022 Jan 12, 2023	BUY	$45.74 - $55.39 $1.07 Million - $1.3 Million	23,407 Added 9.63%	266,371 $13.1 Million
Q3 2022 Oct 27, 2022	SELL	$20.08 - $58.97 $1.56 Million - $4.58 Million	-77,615 Reduced 24.21%	242,964 $12.4 Million
Q2 2022 Jul 27, 2022	BUY	$50.84 - $65.53 $4.02 Million - $5.18 Million	79,064 Added 32.74%	320,579 $16.3 Million
Q1 2022 Apr 25, 2022	BUY	$61.75 - $74.31 $14.9 Million - $17.9 Million	241,515 New	241,515 $15.8 Million
Q2 2021 Jul 15, 2021	SELL	$50.3 - $60.27 $6.83 Million - $8.18 Million	-135,802 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$42.93 - $59.06 $5.83 Million - $8.02 Million	135,802 New	135,802 $7.46 Million
Q3 2020 Oct 07, 2020	SELL	$28.22 - $35.39 $1.64 Million - $2.06 Million	-58,135 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$24.08 - $52.44 $547,169 - $1.19 Million	22,723 Added 64.17%	58,135 $1.56 Million
Q4 2019 Jan 17, 2020	BUY	$42.21 - $51.92 $1.49 Million - $1.84 Million	35,412 New	35,412 $1.84 Million
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $5.47 Million - $6.36 Million	-127,118 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$41.35 - $51.28 $2.11 Million - $2.62 Million	-51,072 Reduced 28.66%	127,118 $5.77 Million
Q4 2018 Jan 23, 2019	BUY	$38.51 - $52.09 $6.86 Million - $9.28 Million	178,190 New	178,190 $7.26 Million
Q2 2018 Jul 17, 2018	SELL	$51.37 - $58.54 $5.82 Million - $6.63 Million	-113,284 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$50.62 - $57.04 $5.73 Million - $6.46 Million	113,284 New	113,284 $5.97 Million
Q4 2017 Jan 25, 2018	SELL	$43.93 - $51.74 $14.5 Million - $17.1 Million	-330,035 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$41.33 - $47.18 $13.6 Million - $15.6 Million	330,035	330,035 $15.6 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 $8.12B
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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Assenagon Asset Management S.A. Zions Bancorporation, National Association Transaction History