Connor, Clark & Lunn Investment Management Ltd. Zions Bancorporation, National Association Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$38.08 - $44.93 $307,648 - $362,989	8,079 New	8,079 $350,000
Q3 2023 Nov 13, 2023	SELL	$27.78 - $38.69 $567,823 - $790,823	-20,440 Reduced 69.48%	8,979 $313,000
Q2 2023 Aug 10, 2023	SELL	$19.93 - $32.72 $184,711 - $303,248	-9,268 Reduced 23.96%	29,419 $790,000
Q1 2023 May 09, 2023	BUY	$27.45 - $54.79 $356,685 - $711,941	12,994 Added 50.57%	38,687 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$45.74 - $55.39 $1.18 Million - $1.42 Million	25,693 New	25,693 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $7.46 Million - $8.94 Million	-148,291 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$42.93 - $59.06 $3.87 Million - $5.33 Million	90,194 Added 155.25%	148,291 $8.15 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $1.69 Million - $2.56 Million	58,097 New	58,097 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$28.22 - $35.39 $6.62 Million - $8.31 Million	-234,743 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.68 - $40.57 $872,882 - $1.43 Million	35,368 Added 17.74%	234,743 $7.98 Million
Q1 2020 May 13, 2020	BUY	$24.08 - $52.44 $4.8 Million - $10.5 Million	199,375 New	199,375 $5.34 Million
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $878,878 - $950,205	-17,525 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$51.37 - $58.54 $900,259 - $1.03 Million	17,525 New	17,525 $923,000
Q3 2017 Nov 14, 2017	SELL	$41.33 - $47.18 $1.29 Million - $1.48 Million	-31,275 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	31,275	31,275 $1.37 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$814 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$405 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$286 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 $9.14B
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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