Axa S.A. Zions Bancorporation, National Association Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Axa S.A. holds 41,330 shares of ZION stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,330

Previous 74,030 44.17%

Holding current value

$2.27 Million

Previous $3.21 Million 39.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $1.39 Million - $1.72 Million	-32,700 Reduced 44.17%	41,330 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $3.92 Million - $4.51 Million	-99,960 Reduced 57.45%	74,030 $3.21 Million
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $3.65 Million - $4.31 Million	95,925 Added 122.88%	173,990 $7.55 Million
Q4 2023 Jul 16, 2024	SELL	$29.45 - $45.67 $2.82 Million - $4.38 Million	-95,925 Reduced 55.13%	78,065 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $2.3 Million - $3.57 Million	78,065 New	78,065 $3.42 Million
Q2 2022 Feb 14, 2023	SELL	$50.84 - $65.53 $255,471 - $329,288	-5,025 Reduced 18.75%	21,775 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $255,471 - $329,288	-5,025 Reduced 18.75%	21,775 $1.11 Million
Q1 2022 Feb 14, 2023	BUY	$61.75 - $74.31 $1.65 Million - $1.99 Million	26,800 New	26,800 $1.76 Million
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $61,750 - $74,310	-1,000 Reduced 3.6%	26,800 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $124,740 - $141,981	-2,100 Reduced 7.02%	27,800 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.27 $1.5 Million - $1.8 Million	29,900 New	29,900 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $1.1 Million - $1.66 Million	-37,665 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $761,940 - $955,530	-27,000 Reduced 41.75%	37,665 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $39,438 - $64,830	-1,598 Reduced 2.41%	64,665 $2.2 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $5.83 Million - $12.7 Million	-242,274 Reduced 78.52%	66,263 $1.77 Million
Q4 2019 Feb 18, 2020	BUY	$42.21 - $51.92 $8.06 Million - $9.92 Million	191,059 Added 162.63%	308,537 $16 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $129,360 - $153,054	-3,300 Reduced 2.73%	117,478 $5.23 Million
Q2 2019 Aug 13, 2019	SELL	$43.07 - $50.05 $572,271 - $665,014	-13,287 Reduced 9.91%	120,778 $5.55 Million
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $411,060 - $509,774	9,941 Added 8.01%	134,065 $6.09 Million
Q4 2018 Feb 13, 2019	SELL	$38.51 - $52.09 $4,236 - $5,729	-110 Reduced 0.09%	124,124 $5.06 Million
Q3 2018 Nov 08, 2018	SELL	$50.15 - $54.22 $2.1 Million - $2.27 Million	-41,800 Reduced 25.18%	124,234 $6.23 Million
Q2 2018 Aug 13, 2018	SELL	$51.37 - $58.54 $735,464 - $838,117	-14,317 Reduced 7.94%	166,034 $8.75 Million
Q1 2018 May 14, 2018	SELL	$50.62 - $57.04 $946,594 - $1.07 Million	-18,700 Reduced 9.39%	180,351 $9.51 Million
Q4 2017 Feb 13, 2018	BUY	$43.93 - $51.74 $5.32 Million - $6.26 Million	121,000 Added 155.03%	199,051 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $3.23 Million - $3.68 Million	78,051	78,051 $3.68 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 $8.21B
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...

More about ZION

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account