Ceredex Value Advisors LLC Zions Bancorporation, National Association Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$61.75 - $74.31 $13 Million - $15.7 Million	-210,964 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$59.4 - $67.61 $724,977 - $825,180	-12,205 Reduced 5.47%	210,964 $13.3 Million
Q3 2021 Nov 08, 2021	BUY	$47.7 - $63.74 $673,333 - $899,753	14,116 Added 6.75%	223,169 $13.8 Million
Q2 2021 Aug 03, 2021	SELL	$50.3 - $60.27 $226,350 - $271,215	-4,500 Reduced 2.11%	209,053 $11.1 Million
Q1 2021 May 11, 2021	SELL	$42.93 - $59.06 $9.18 Million - $12.6 Million	-213,800 Reduced 50.03%	213,553 $11.7 Million
Q4 2020 Feb 05, 2021	SELL	$29.12 - $44.02 $4.79 Million - $7.24 Million	-164,447 Reduced 27.79%	427,353 $18.6 Million
Q3 2020 Nov 09, 2020	SELL	$28.22 - $35.39 $37.6 Million - $47.2 Million	-1,333,900 Reduced 69.27%	591,800 $17.3 Million
Q2 2020 Aug 11, 2020	SELL	$24.68 - $40.57 $19.5 Million - $32 Million	-789,800 Reduced 29.08%	1,925,700 $65.5 Million
Q1 2020 May 12, 2020	BUY	$24.08 - $52.44 $13.8 Million - $30 Million	571,200 Added 26.64%	2,715,500 $72.7 Million
Q4 2019 Feb 10, 2020	BUY	$42.21 - $51.92 $4.28 Million - $5.26 Million	101,400 Added 4.96%	2,144,300 $111 Million
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $1.77 Million - $2.09 Million	45,090 Added 2.26%	2,042,900 $91 Million
Q2 2019 Aug 09, 2019	BUY	$43.07 - $50.05 $17.5 Million - $20.4 Million	407,460 Added 25.62%	1,997,810 $91.9 Million
Q1 2019 May 10, 2019	BUY	$41.35 - $51.28 $16.8 Million - $20.9 Million	407,050 Added 34.4%	1,590,350 $72.2 Million
Q4 2018 Feb 06, 2019	SELL	$38.51 - $52.09 $9.09 Million - $12.3 Million	-236,000 Reduced 16.63%	1,183,300 $48.2 Million
Q3 2018 Nov 07, 2018	BUY	$50.15 - $54.22 $71.2 Million - $77 Million	1,419,300 New	1,419,300 $71.2 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

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$774 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$409 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$385 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$272 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 $8.69B
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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