Blair William & CO Zions Bancorporation, National Association Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Blair William & CO holds 6,410 shares of ZION stock, worth $381,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,174 3.82%

Holding current value

$381,459

Previous $267,000 13.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $52.53 $10,027 - $12,397	236 Added 3.82%	6,410 $302,000
Q2 2024 Aug 12, 2024	BUY	$39.24 - $45.1 $706 - $811	18 Added 0.29%	6,174 $267,000
Q1 2024 May 09, 2024	BUY	$38.08 - $44.93 $2,513 - $2,965	66 Added 1.08%	6,156 $267,000
Q4 2023 Feb 12, 2024	SELL	$29.45 - $45.67 $52,303 - $81,109	-1,776 Reduced 22.58%	6,090 $267,000
Q3 2023 Nov 09, 2023	BUY	$27.78 - $38.69 $218,517 - $304,335	7,866 New	7,866 $274,000
Q1 2023 May 12, 2023	SELL	$27.45 - $54.79 $4,913 - $9,807	-179 Reduced 1.63%	10,827 $324,000
Q4 2022 Feb 10, 2023	SELL	$45.74 - $55.39 $1,829 - $2,215	-40 Reduced 0.36%	11,006 $541,000
Q3 2022 Nov 09, 2022	SELL	$20.08 - $58.97 $180 - $530	-9 Reduced 0.08%	11,046 $562,000
Q2 2022 Aug 10, 2022	SELL	$50.84 - $65.53 $559 - $720	-11 Reduced 0.1%	11,055 $563,000
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $4,322 - $5,201	70 Added 0.64%	11,066 $725,000
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $3,979 - $4,529	67 Added 0.61%	10,996 $695,000
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $109,233 - $145,964	2,290 Added 26.51%	10,929 $676,000
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $7,997 - $9,582	-159 Reduced 1.81%	8,639 $457,000
Q1 2021 May 13, 2021	BUY	$42.93 - $59.06 $110,587 - $152,138	2,576 Added 41.4%	8,798 $484,000
Q4 2020 Feb 09, 2021	BUY	$29.12 - $44.02 $181,184 - $273,892	6,222 New	6,222 $270,000
Q3 2020 Nov 06, 2020	SELL	$28.22 - $35.39 $172,480 - $216,303	-6,112 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$24.68 - $40.57 $150,844 - $247,963	6,112 New	6,112 $208,000
Q1 2020 May 11, 2020	SELL	$24.08 - $52.44 $232,227 - $505,731	-9,644 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.21 - $51.92 $25,157 - $30,944	596 Added 6.59%	9,644 $501,000
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $93,413 - $110,523	2,383 Added 35.75%	9,048 $403,000
Q2 2019 Aug 13, 2019	BUY	$43.07 - $50.05 $35,532 - $41,291	825 Added 14.13%	6,665 $306,000
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $1,281 - $1,589	31 Added 0.53%	5,840 $265,000
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $115 - $156	3 Added 0.05%	5,809 $237,000
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $239,961 - $273,927	5,806	5,806 $274,000

Others Institutions Holding ZION

# of Institutions

523

Shares Held

110M

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 $8.9B
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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