Candriam S.C.A. Zions Bancorporation, National Association Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$38.08 - $44.93 $11,081 - $13,074	291 New	291 $12,000
Q2 2023 Aug 08, 2023	BUY	$19.93 - $32.72 $49,825 - $81,800	2,500 New	2,500 $67,000
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $89,969 - $108,269	-1,457 Reduced 21.42%	5,346 $350,000
Q4 2021 Feb 10, 2022	SELL	$59.4 - $67.61 $20,433 - $23,257	-344 Reduced 4.81%	6,803 $430,000
Q2 2021 Jul 20, 2021	SELL	$50.3 - $60.27 $397,118 - $475,831	-7,895 Reduced 52.49%	7,147 $378,000
Q4 2020 Jan 22, 2021	SELL	$29.12 - $44.02 $4.82 Million - $7.29 Million	-165,603 Reduced 91.67%	15,042 $653,000
Q3 2020 Oct 19, 2020	SELL	$28.22 - $35.39 $2.1 Million - $2.64 Million	-74,558 Reduced 29.22%	180,645 $5.28 Million
Q2 2020 Jul 23, 2020	SELL	$24.68 - $40.57 $3.91 Million - $6.43 Million	-158,535 Reduced 38.32%	255,203 $8.68 Million
Q4 2019 Jan 21, 2020	BUY	$42.21 - $51.92 $6.22 Million - $7.65 Million	147,263 Added 55.26%	413,738 $21,000
Q3 2019 Oct 21, 2019	SELL	$39.2 - $46.38 $2.33 Million - $2.75 Million	-59,318 Reduced 18.21%	266,475 $12,000
Q2 2019 Aug 01, 2019	BUY	$43.07 - $50.05 $1.28 Million - $1.48 Million	29,635 Added 10.01%	325,793 $14.9 Million
Q1 2019 May 02, 2019	BUY	$41.35 - $51.28 $2.25 Million - $2.79 Million	54,438 Added 22.52%	296,158 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $3.55 Million - $4.8 Million	92,123 Added 61.58%	241,720 $9.85 Million
Q3 2018 Nov 07, 2018	SELL	$50.15 - $54.22 $1.66 Million - $1.8 Million	-33,174 Reduced 18.15%	149,597 $7.5 Million
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $1.07 Million - $1.22 Million	-20,866 Reduced 10.25%	182,771 $9.63 Million
Q1 2018 May 09, 2018	SELL	$50.62 - $57.04 $397,518 - $447,935	-7,853 Reduced 3.71%	203,637 $10.7 Million
Q4 2017 Feb 07, 2018	SELL	$43.93 - $51.74 $5.81 Million - $6.84 Million	-132,249 Reduced 38.47%	211,490 $10.8 Million
Q3 2017 Nov 03, 2017	BUY	$41.33 - $47.18 $14.2 Million - $16.2 Million	343,739	343,739 $16.2 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$738 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$367 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$260 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 $8.29B
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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