Dimensional Fund Advisors LP Zions Bancorporation, National Association Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,631,565 shares of ZION stock, worth $365 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,631,565

Previous 6,248,836 6.12%

Holding current value

$365 Million

Previous $271 Million 15.52%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.49 - $52.53 $16.3 Million - $20.1 Million	382,729 Added 6.12%	6,631,565 $313 Million
Q2 2024 Aug 09, 2024	BUY	$39.24 - $45.1 $36.5 Million - $41.9 Million	929,251 Added 17.47%	6,248,836 $271 Million
Q1 2024 May 10, 2024	BUY	$38.08 - $44.93 $11.5 Million - $13.6 Million	303,178 Added 6.04%	5,319,585 $231 Million
Q4 2023 Feb 07, 2024	BUY	$29.45 - $45.67 $27.3 Million - $42.4 Million	927,899 Added 22.7%	5,016,407 $220 Million
Q3 2023 Nov 09, 2023	BUY	$27.78 - $38.69 $14.1 Million - $19.7 Million	508,209 Added 14.19%	4,088,508 $143 Million
Q2 2023 Aug 09, 2023	SELL	$19.93 - $32.72 $4.91 Million - $8.07 Million	-246,581 Reduced 6.44%	3,580,299 $96.2 Million
Q1 2023 May 12, 2023	SELL	$27.45 - $54.79 $3.74 Million - $7.47 Million	-136,397 Reduced 3.44%	3,826,880 $115 Million
Q4 2022 Feb 09, 2023	SELL	$45.74 - $55.39 $289,488 - $350,563	-6,329 Reduced 0.16%	3,963,277 $195 Million
Q3 2022 Nov 10, 2022	SELL	$20.08 - $58.97 $2.88 Million - $8.46 Million	-143,441 Reduced 3.49%	3,969,606 $202 Million
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $8.26 Million - $10.7 Million	-162,563 Reduced 3.8%	4,113,047 $209 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $2.66 Million - $3.21 Million	43,151 Added 1.02%	4,275,610 $280 Million
Q4 2021 Feb 09, 2022	SELL	$59.4 - $67.61 $18.5 Million - $21 Million	-311,158 Reduced 6.85%	4,232,459 $267 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $3.4 Million - $4.55 Million	71,343 Added 1.6%	4,543,617 $281 Million
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.27 $528,904 - $633,739	10,515 Added 0.24%	4,472,274 $236 Million
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $18 Million - $24.7 Million	-418,387 Reduced 8.57%	4,461,759 $245 Million
Q4 2020 Feb 25, 2021	BUY	$29.12 - $44.02 $142 Million - $215 Million	4,880,146 New	4,880,146 $212 Million

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 $8.22B
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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Dimensional Fund Advisors LP Zions Bancorporation, National Association Transaction History