Charles Schwab Investment Management Inc Zions Bancorporation, National Association Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,687,988 shares of ZION stock, worth $275 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,687,988
Previous 4,547,904 3.08%
Holding current value
$275 Million
Previous $197 Million 12.21%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$42.49 - $52.53 $5.95 Million - $7.36 Million
140,084 Added 3.08%
4,687,988 $221 Million
Q2 2024

Aug 12, 2024
BUY
$39.24 - $45.1 $1.33 Million - $1.52 Million
33,791 Added 0.75%
4,547,904 $197 Million
Q1 2024

May 08, 2024
BUY
$38.08 - $44.93 $29.2 Million - $34.5 Million
767,929 Added 20.5%
4,514,113 $196 Million
Q4 2023

Feb 06, 2024
BUY
$29.45 - $45.67 $822,656 - $1.28 Million
27,934 Added 0.75%
3,746,184 $164 Million
Q3 2023

Nov 08, 2023
BUY
$27.78 - $38.69 $2.74 Million - $3.82 Million
98,719 Added 2.73%
3,718,250 $130 Million
Q2 2023

Aug 09, 2023
BUY
$19.93 - $32.72 $3.46 Million - $5.68 Million
173,631 Added 5.04%
3,619,531 $97.2 Million
Q1 2023

May 11, 2023
SELL
$27.45 - $54.79 $4.4 Million - $8.78 Million
-160,326 Reduced 4.45%
3,445,900 $103 Million
Q4 2022

Feb 13, 2023
BUY
$45.74 - $55.39 $14.8 Million - $17.9 Million
323,345 Added 9.85%
3,606,226 $177 Million
Q3 2022

Nov 14, 2022
BUY
$20.08 - $58.97 $5.01 Million - $14.7 Million
249,456 Added 8.22%
3,282,881 $167 Million
Q2 2022

Aug 15, 2022
SELL
$50.84 - $65.53 $390,146 - $502,877
-7,674 Reduced 0.25%
3,033,425 $154 Million
Q1 2022

May 13, 2022
BUY
$61.75 - $74.31 $6.29 Million - $7.57 Million
101,901 Added 3.47%
3,041,099 $199 Million
Q4 2021

Feb 11, 2022
SELL
$59.4 - $67.61 $1.31 Million - $1.49 Million
-22,003 Reduced 0.74%
2,939,198 $186 Million
Q3 2021

Nov 16, 2021
BUY
$47.7 - $63.74 $1.87 Million - $2.5 Million
39,224 Added 1.34%
2,961,201 $183 Million
Q2 2021

Aug 16, 2021
BUY
$50.3 - $60.27 $16.7 Million - $20 Million
331,111 Added 12.78%
2,921,977 $154 Million
Q1 2021

May 17, 2021
BUY
$42.93 - $59.06 $5.64 Million - $7.75 Million
131,280 Added 5.34%
2,590,866 $142 Million
Q4 2020

Feb 16, 2021
BUY
$29.12 - $44.02 $1.65 Million - $2.49 Million
56,562 Added 2.35%
2,459,586 $107 Million
Q3 2020

Nov 13, 2020
BUY
$28.22 - $35.39 $3.22 Million - $4.04 Million
114,169 Added 4.99%
2,403,024 $70.2 Million
Q2 2020

Aug 14, 2020
BUY
$24.68 - $40.57 $28.7 Million - $47.1 Million
1,161,597 Added 103.05%
2,288,855 $77.8 Million
Q1 2020

May 15, 2020
SELL
$24.08 - $52.44 $4.59 Million - $9.99 Million
-190,452 Reduced 14.45%
1,127,258 $30.2 Million
Q4 2019

Feb 07, 2020
SELL
$42.21 - $51.92 $609,090 - $749,205
-14,430 Reduced 1.08%
1,317,710 $68.4 Million
Q3 2019

Nov 08, 2019
BUY
$39.2 - $46.38 $532,728 - $630,304
13,590 Added 1.03%
1,332,140 $59.3 Million
Q2 2019

Aug 09, 2019
BUY
$43.07 - $50.05 $449,952 - $522,872
10,447 Added 0.8%
1,318,550 $60.6 Million
Q1 2019

May 14, 2019
BUY
$41.35 - $51.28 $2.57 Million - $3.19 Million
62,157 Added 4.99%
1,308,103 $59.4 Million
Q4 2018

Feb 14, 2019
BUY
$38.51 - $52.09 $1.11 Million - $1.5 Million
28,760 Added 2.36%
1,245,946 $50.8 Million
Q3 2018

Nov 13, 2018
BUY
$50.15 - $54.22 $421,661 - $455,881
8,408 Added 0.7%
1,217,186 $61 Million
Q2 2018

Aug 08, 2018
BUY
$51.37 - $58.54 $1.6 Million - $1.82 Million
31,073 Added 2.64%
1,208,778 $63.7 Million
Q1 2018

May 07, 2018
BUY
$50.62 - $57.04 $1.8 Million - $2.03 Million
35,552 Added 3.11%
1,177,705 $62.1 Million
Q4 2017

Jan 17, 2018
BUY
$43.93 - $51.74 $1.89 Million - $2.23 Million
43,021 Added 3.91%
1,142,153 $58.1 Million
Q3 2017

Nov 13, 2017
BUY
$41.33 - $47.18 $45.4 Million - $51.9 Million
1,099,132
1,099,132 $51.9 Million

Others Institutions Holding ZION

# of Institutions
524
Shares Held
110M
Call Options Held
3.46M
Put Options Held
1.67M
View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

ZION Quotes by TradingView
  • Ticker ZION
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 149,611,008
  • Market Cap $8.78B
  • 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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