Cetera Advisor Networks LLC Zions Bancorporation, National Association Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.08 - $44.93 $412,292 - $486,457	-10,827 Reduced 45.3%	13,074 $567,000
Q4 2023 Feb 13, 2024	BUY	$29.45 - $45.67 $146,484 - $227,162	4,974 Added 26.28%	23,901 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $1.21 Million - $1.69 Million	-43,633 Reduced 69.75%	18,927 $660,000
Q2 2023 Aug 09, 2023	BUY	$19.93 - $32.72 $1.03 Million - $1.69 Million	51,648 Added 473.31%	62,560 $1.68 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $299,534 - $597,868	10,912 New	10,912 $326,000
Q2 2022 Aug 11, 2022	SELL	$50.84 - $65.53 $170,771 - $220,115	-3,359 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.75 - $74.31 $5,989 - $7,208	97 Added 2.97%	3,359 $220,000
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $193,762 - $220,543	3,262 New	3,262 $206,000
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $285,183 - $392,335	-6,643 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$29.12 - $44.02 $31,362 - $47,409	-1,077 Reduced 13.95%	6,643 $289,000
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $7,083 - $8,882	251 Added 3.36%	7,720 $226,000
Q2 2020 Aug 13, 2020	BUY	$24.68 - $40.57 $184,334 - $303,017	7,469 New	7,469 $254,000
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $720,776 - $837,586	-16,735 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$41.35 - $51.28 $2,605 - $3,230	63 Added 0.38%	16,735 $762,000
Q4 2018 Feb 15, 2019	SELL	$38.51 - $52.09 $25,724 - $34,796	-668 Reduced 3.85%	16,672 $679,000
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $869,601 - $940,174	17,340 New	17,340 $870,000
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $802,502 - $914,511	-15,622 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.62 - $57.04 $5,062 - $5,704	100 Added 0.64%	15,622 $822,000
Q4 2017 Feb 08, 2018	SELL	$43.93 - $51.74 $47,224 - $55,620	-1,075 Reduced 6.48%	15,522 $788,000
Q3 2017 Nov 16, 2017	BUY	$41.33 - $47.18 $58,812 - $67,137	1,423 Added 9.38%	16,597 $784,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,174	15,174 $666,000

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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