Asset Management One Co., Ltd. Zions Bancorporation, National Association Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$29.45 - $45.67 $382 - $593	13 Added 0.91%	1,437 $63,000
Q3 2023 Oct 19, 2023	BUY	$27.78 - $38.69 $2,889 - $4,023	104 Added 7.88%	1,424 $49,000
Q2 2023 Jul 31, 2023	BUY	$19.93 - $32.72 $2,790 - $4,580	140 Added 11.86%	1,320 $35,000
Q1 2023 Apr 25, 2023	BUY	$27.45 - $54.79 $6,642 - $13,259	242 Added 25.8%	1,180 $35,000
Q4 2022 Feb 06, 2023	SELL	$45.74 - $55.39 $841,844 - $1.02 Million	-18,405 Reduced 95.15%	938 $46,000
Q3 2022 Nov 04, 2022	BUY	$20.08 - $58.97 $372,343 - $1.09 Million	18,543 Added 2317.88%	19,343 $983,000
Q2 2022 Jul 29, 2022	SELL	$50.84 - $65.53 $17,692 - $22,804	-348 Reduced 30.31%	800 $40,000
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $31,245 - $37,600	-506 Reduced 30.59%	1,148 $75,000
Q4 2021 Feb 09, 2022	SELL	$59.4 - $67.61 $5,761 - $6,558	-97 Reduced 5.54%	1,654 $104,000
Q3 2021 Nov 02, 2021	SELL	$47.7 - $63.74 $81,280 - $108,612	-1,704 Reduced 49.32%	1,751 $108,000
Q2 2021 Aug 03, 2021	BUY	$50.3 - $60.27 $105,076 - $125,904	2,089 Added 152.93%	3,455 $182,000
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $1,116 - $1,535	-26 Reduced 1.87%	1,366 $75,000
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $2.11 Million - $3.19 Million	-72,476 Reduced 98.12%	1,392 $59,000
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $215,149 - $269,813	-7,624 Reduced 9.36%	73,868 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $228,018 - $374,826	-9,239 Reduced 10.18%	81,492 $2.77 Million
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $35,445 - $77,191	1,472 Added 1.65%	90,731 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $200,961 - $247,191	-4,761 Reduced 5.06%	89,259 $4.63 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $807,363 - $955,242	-20,596 Reduced 17.97%	94,020 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $440,519 - $511,911	10,228 Added 9.8%	114,616 $5.27 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $10.2 Million - $12.6 Million	-246,155 Reduced 70.22%	104,388 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $543,029 - $734,521	14,101 Added 4.19%	350,543 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $2.96 Million - $3.2 Million	-59,077 Reduced 14.94%	336,442 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $1.19 Million - $1.36 Million	23,187 Added 6.23%	395,519 $20.9 Million
Q1 2018 May 14, 2018	BUY	$50.62 - $57.04 $1.51 Million - $1.7 Million	29,798 Added 8.7%	372,332 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $335,361 - $394,983	7,634 Added 2.28%	342,534 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $61,375 - $70,062	1,485 Added 0.45%	334,900 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,415	333,415 $14.6 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

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$814 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$405 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$286 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 $9.14B
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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