Balyasny Asset Management LLC Zions Bancorporation, National Association Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Balyasny Asset Management LLC holds 624,983 shares of ZION stock, worth $27.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

624,983

Holding current value

$27.1 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.08 - $44.93 $23.8 Million - $28.1 Million	624,983 New	624,983 $27.1 Million
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $6.87 Million - $13.7 Million	-250,382 Reduced 93.63%	17,041 $510,000
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $2.43 Million - $2.94 Million	53,077 Added 24.76%	267,423 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $21.2 Million - $62.1 Million	-1,053,782 Reduced 83.1%	214,346 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $48.7 Million - $62.8 Million	958,876 Added 310.06%	1,268,128 $64.5 Million

Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $19.1 Million - $23 Million	309,252 New	309,252 $20.3 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $31.3 Million - $43.1 Million	-729,285 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $21.2 Million - $32.1 Million	729,285 New	729,285 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $67.7 Million - $83.3 Million	-1,603,489 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $62 Million - $73.4 Million	1,581,807 Added 7295.48%	1,603,489 $71.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $1.25 Million - $1.45 Million	-28,990 Reduced 57.21%	21,682 $997,000
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $229,616 - $284,757	5,553 Added 12.31%	50,672 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $56.9 Million - $76.9 Million	-1,476,259 Reduced 97.03%	45,119 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $73.1 Million - $79.1 Million	1,458,228 Added 2309.15%	1,521,378 $76.3 Million
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $42.7 Million - $48.7 Million	-832,012 Reduced 92.95%	63,150 $3.33 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $116 Million - $131 Million	-2,291,043 Reduced 71.91%	895,162 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $1.75 Million - $2.06 Million	39,861 Added 1.27%	3,186,205 $162 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $130 Million - $148 Million	3,146,344	3,146,344 $148 Million

Others Institutions Holding ZION

# of Institutions

513

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

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 $6.49B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Zions Bancorporation, National Association Transaction History