Bnp Paribas Asset Management Holding S.A. Zions Bancorporation, National Association Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 17,000 shares of ZION stock, worth $789,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,000

Holding current value

$789,820

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$39.24 - $45.1 $667,080 - $766,700	17,000 New	17,000 $737,000
Q1 2021 May 05, 2021	SELL	$42.93 - $59.06 $1.49 Million - $2.06 Million	-34,807 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $2.26 Million - $3.42 Million	-77,635 Reduced 69.04%	34,807 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$28.22 - $35.39 $1.46 Million - $1.83 Million	51,814 Added 85.46%	112,442 $3.29 Million
Q2 2020 Aug 04, 2020	BUY	$24.68 - $40.57 $123,153 - $202,444	4,990 Added 8.97%	60,628 $2.06 Million
Q1 2020 May 12, 2020	BUY	$24.08 - $52.44 $41,899 - $91,245	1,740 Added 3.23%	55,638 $1.49 Million
Q4 2019 Feb 11, 2020	SELL	$42.21 - $51.92 $1.14 Million - $1.4 Million	-26,899 Reduced 33.29%	53,898 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $1.16 Million - $1.37 Million	29,504 Added 57.52%	80,797 $3.6 Million
Q2 2019 Aug 02, 2019	SELL	$43.07 - $50.05 $479,972 - $557,757	-11,144 Reduced 17.85%	51,293 $2.36 Million
Q1 2019 Apr 26, 2019	BUY	$41.35 - $51.28 $1.17 Million - $1.45 Million	28,334 Added 83.08%	62,437 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $1.31 Million - $1.78 Million	34,103 New	34,103 $1.38 Million

Others Institutions Holding ZION

# of Institutions

488

Shares Held

113M

Call Options Held

3.27M

Put Options Held

2.55M

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 $6.95B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Zions Bancorporation, National Association Transaction History