Bank Of New York Mellon Corp Zions Bancorporation, National Association Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $66.6 Million - $80.6 Million	1,455,312 New	1,455,312 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $3.98 Million - $11.7 Million	198,431 Added 13.07%	1,716,472 $87.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $5.49 Million - $7.08 Million	108,071 Added 7.66%	1,518,041 $77.3 Million
Q1 2022 May 11, 2022	SELL	$61.75 - $74.31 $1.8 Million - $2.17 Million	-29,213 Reduced 2.03%	1,409,970 $92.4 Million
Q4 2021 Feb 11, 2022	BUY	$59.4 - $67.61 $10 Million - $11.4 Million	168,373 Added 13.25%	1,439,183 $90.9 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $1.68 Million - $2.24 Million	35,213 Added 2.85%	1,270,810 $78.7 Million
Q2 2021 Aug 11, 2021	SELL	$50.3 - $60.27 $6.69 Million - $8.02 Million	-132,998 Reduced 9.72%	1,235,597 $65.3 Million
Q1 2021 May 13, 2021	BUY	$42.93 - $59.06 $5.11 Million - $7.03 Million	119,087 Added 9.53%	1,368,595 $75.2 Million
Q4 2020 Feb 09, 2021	SELL	$29.12 - $44.02 $13.4 Million - $20.3 Million	-461,484 Reduced 26.97%	1,249,508 $54.3 Million
Q3 2020 Nov 12, 2020	SELL	$28.22 - $35.39 $3.05 Million - $3.82 Million	-107,967 Reduced 5.94%	1,710,992 $50 Million
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $697,185 - $1.15 Million	-28,249 Reduced 1.53%	1,818,959 $61.8 Million
Q1 2020 May 06, 2020	SELL	$24.08 - $52.44 $2 Million - $4.35 Million	-83,040 Reduced 4.3%	1,847,208 $49.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $3.51 Million - $4.31 Million	83,078 Added 4.5%	1,930,248 $100 Million
Q3 2019 Nov 07, 2019	SELL	$39.2 - $46.38 $3.11 Million - $3.68 Million	-79,329 Reduced 4.12%	1,847,170 $82.2 Million
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $3.36 Million - $3.9 Million	-77,899 Reduced 3.89%	1,926,499 $88.6 Million
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $5.58 Million - $6.92 Million	134,855 Added 7.21%	2,004,398 $91 Million
Q4 2018 Feb 11, 2019	BUY	$38.51 - $52.09 $7.12 Million - $9.63 Million	184,833 Added 10.97%	1,869,543 $76.2 Million
Q3 2018 Nov 09, 2018	BUY	$50.15 - $54.22 $305,313 - $330,091	6,088 Added 0.36%	1,684,710 $0
Q2 2018 Aug 06, 2018	BUY	$51.37 - $58.54 $614,385 - $700,138	11,960 Added 0.72%	1,678,622 $88.4 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $4.35 Million - $4.91 Million	-85,994 Reduced 4.91%	1,666,662 $87.9 Million
Q4 2017 Feb 09, 2018	BUY	$43.93 - $51.74 $77 Million - $90.7 Million	1,752,656	1,752,656 $89.1 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

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$784 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$390 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$276 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 $8.8B
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

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