D.A. Davidson & Co. Zions Bancorporation, National Association Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,179 shares of ZION stock, worth $997,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,179

Previous 17,214 5.61%

Holding current value

$997,845

Previous $746,000 15.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $52.53 $41,002 - $50,691	965 Added 5.61%	18,179 $858,000
Q2 2024 Jul 31, 2024	SELL	$39.24 - $45.1 $26,800 - $30,803	-683 Reduced 3.82%	17,214 $746,000
Q1 2024 May 13, 2024	SELL	$38.08 - $44.93 $667,656 - $787,757	-17,533 Reduced 49.49%	17,897 $776,000
Q4 2023 Feb 09, 2024	BUY	$29.45 - $45.67 $271,529 - $421,077	9,220 Added 35.18%	35,430 $1.55 Million
Q3 2023 Nov 08, 2023	SELL	$27.78 - $38.69 $6,083 - $8,473	-219 Reduced 0.83%	26,210 $914,000
Q2 2023 Aug 10, 2023	BUY	$19.93 - $32.72 $119,121 - $195,567	5,977 Added 29.22%	26,429 $709,000
Q1 2023 Apr 25, 2023	BUY	$27.45 - $54.79 $380,566 - $759,608	13,864 Added 210.44%	20,452 $612,000
Q4 2022 Feb 03, 2023	SELL	$45.74 - $55.39 $11,023 - $13,348	-241 Reduced 3.53%	6,588 $323,000
Q3 2022 Nov 07, 2022	BUY	$20.08 - $58.97 $180 - $530	9 Added 0.13%	6,829 $347,000
Q2 2022 Jul 28, 2022	BUY	$50.84 - $65.53 $101 - $131	2 Added 0.03%	6,820 $347,000
Q1 2022 May 12, 2022	BUY	$61.75 - $74.31 $3,828 - $4,607	62 Added 0.92%	6,818 $447,000
Q4 2021 Jan 31, 2022	SELL	$59.4 - $67.61 $293,970 - $334,601	-4,949 Reduced 42.28%	6,756 $427,000
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $19,700 - $26,324	-413 Reduced 3.41%	11,705 $724,000
Q2 2021 Aug 10, 2021	BUY	$50.3 - $60.27 $27,715 - $33,208	551 Added 4.76%	12,118 $641,000
Q1 2021 May 07, 2021	SELL	$42.93 - $59.06 $201,513 - $277,227	-4,694 Reduced 28.87%	11,567 $636,000
Q4 2020 Feb 10, 2021	SELL	$29.12 - $44.02 $24,781 - $37,461	-851 Reduced 4.97%	16,261 $706,000
Q3 2020 Nov 02, 2020	BUY	$28.22 - $35.39 $276,866 - $347,211	9,811 Added 134.38%	17,112 $500,000
Q2 2020 Aug 10, 2020	BUY	$24.68 - $40.57 $180,188 - $296,201	7,301 New	7,301 $248,000
Q1 2020 May 05, 2020	SELL	$24.08 - $52.44 $140,193 - $305,305	-5,822 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $24,144 - $29,698	-572 Reduced 8.95%	5,822 $302,000
Q3 2019 Nov 05, 2019	SELL	$39.2 - $46.38 $6,507 - $7,699	-166 Reduced 2.53%	6,394 $285,000
Q2 2019 Aug 13, 2019	SELL	$43.07 - $50.05 $32,130 - $37,337	-746 Reduced 10.21%	6,560 $302,000
Q1 2019 May 13, 2019	BUY	$41.35 - $51.28 $53,134 - $65,894	1,285 Added 21.34%	7,306 $324,000
Q4 2018 Jan 29, 2019	BUY	$38.51 - $52.09 $31,693 - $42,870	823 Added 15.83%	6,021 $245,000
Q3 2018 Nov 13, 2018	BUY	$50.15 - $54.22 $54,312 - $58,720	1,083 Added 26.32%	5,198 $261,000
Q2 2018 Aug 02, 2018	SELL	$51.37 - $58.54 $35,548 - $40,509	-692 Reduced 14.4%	4,115 $217,000
Q1 2018 May 04, 2018	BUY	$50.62 - $57.04 $8,554 - $9,639	169 Added 3.64%	4,807 $253,000
Q4 2017 Feb 08, 2018	BUY	$43.93 - $51.74 $203,747 - $239,970	4,638 New	4,638 $236,000
Q3 2017 Nov 08, 2017	SELL	$41.33 - $47.18 $99,811 - $113,939	-2,415 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,415	2,415 $0

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

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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