Chevy Chase Trust Holdings, Inc. Zions Bancorporation, National Association Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$29.45 - $45.67 $15,225 - $23,611	-517 Reduced 0.62%	82,756 $3.63 Million
Q3 2023 Oct 23, 2023	SELL	$27.78 - $38.69 $53,504 - $74,516	-1,926 Reduced 2.26%	83,273 $2.91 Million
Q2 2023 Jul 25, 2023	SELL	$19.93 - $32.72 $34,817 - $57,161	-1,747 Reduced 2.01%	85,199 $2.29 Million
Q1 2023 May 17, 2023	BUY	$27.45 - $54.79 $2.39 Million - $4.76 Million	86,946 New	86,946 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$45.74 - $55.39 $266,435 - $322,646	-5,825 Reduced 6.34%	86,054 $4.23 Million
Q3 2022 Nov 04, 2022	BUY	$20.08 - $58.97 $9,497 - $27,892	473 Added 0.52%	91,879 $4.67 Million
Q2 2022 Aug 10, 2022	BUY	$50.84 - $65.53 $12,557 - $16,185	247 Added 0.27%	91,406 $4.65 Million
Q1 2022 Apr 27, 2022	SELL	$61.75 - $74.31 $165,181 - $198,779	-2,675 Reduced 2.85%	91,159 $5.98 Million
Q4 2021 Jan 31, 2022	SELL	$59.4 - $67.61 $337,154 - $383,754	-5,676 Reduced 5.7%	93,834 $5.93 Million
Q3 2021 Oct 20, 2021	SELL	$47.7 - $63.74 $232,537 - $310,732	-4,875 Reduced 4.67%	99,510 $6.16 Million
Q2 2021 Jul 20, 2021	SELL	$50.3 - $60.27 $293,047 - $351,133	-5,826 Reduced 5.29%	104,385 $5.52 Million
Q1 2021 Apr 22, 2021	SELL	$42.93 - $59.06 $337,129 - $463,798	-7,853 Reduced 6.65%	110,211 $6.06 Million
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $5,358 - $8,099	-184 Reduced 0.16%	118,064 $5.13 Million
Q3 2020 Nov 06, 2020	SELL	$28.22 - $35.39 $290,045 - $363,738	-10,278 Reduced 8.0%	118,248 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $318,223 - $523,109	-12,894 Reduced 9.12%	128,526 $4.37 Million
Q1 2020 May 13, 2020	SELL	$24.08 - $52.44 $25,404 - $55,324	-1,055 Reduced 0.74%	141,420 $3.78 Million
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $72,136 - $88,731	-1,709 Reduced 1.19%	142,475 $7.4 Million
Q3 2019 Nov 20, 2019	SELL	$39.2 - $46.38 $177,615 - $210,147	-4,531 Reduced 3.05%	144,184 $6.42 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $120,509 - $140,039	-2,798 Reduced 1.85%	148,715 $6.84 Million
Q1 2019 May 13, 2019	SELL	$41.35 - $51.28 $273,116 - $338,704	-6,605 Reduced 4.18%	151,513 $7.47 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $112,141 - $151,686	-2,912 Reduced 1.81%	158,118 $6.44 Million
Q3 2018 Oct 23, 2018	SELL	$50.15 - $54.22 $275,022 - $297,342	-5,484 Reduced 3.29%	161,030 $8.08 Million
Q2 2018 Aug 02, 2018	BUY	$51.37 - $58.54 $23,219 - $26,460	452 Added 0.27%	166,514 $8.77 Million
Q1 2018 Apr 10, 2018	SELL	$50.62 - $57.04 $352,922 - $397,682	-6,972 Reduced 4.03%	166,062 $8.76 Million
Q4 2017 Jan 22, 2018	SELL	$43.93 - $51.74 $149,274 - $175,812	-3,398 Reduced 1.93%	173,034 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $7.29 Million - $8.32 Million	176,432	176,432 $8.32 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$732 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$387 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$364 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$257 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 $8.21B
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...

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