Ejf Capital LLC Zions Bancorporation, National Association Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $1.4 Million - $2.8 Million	51,129 Added 217.6%	74,626 $2.23 Million
Q4 2022 May 15, 2023	BUY	$45.74 - $55.39 $1.07 Million - $1.3 Million	23,497 New	23,497 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $5.57 Million - $6.74 Million	-121,751 Reduced 83.82%	23,497 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $450,314 - $1.32 Million	-22,426 Reduced 13.37%	145,248 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $8.52 Million - $11 Million	167,674 New	167,674 $8.54 Million
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $1.43 Million - $1.79 Million	-50,569 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $507,346 - $833,997	20,557 Added 68.5%	50,569 $1.72 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $2 Million - $4.35 Million	-82,960 Reduced 73.43%	30,012 $803,000
Q4 2019 Feb 13, 2020	BUY	$42.21 - $51.92 $1.11 Million - $1.37 Million	26,373 Added 30.45%	112,972 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $2.92 Million - $3.46 Million	-74,523 Reduced 46.25%	86,599 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $2.95 Million - $3.43 Million	-68,541 Reduced 29.84%	161,122 $7.41 Million
Q1 2019 May 14, 2019	SELL	$41.35 - $51.28 $12.5 Million - $15.5 Million	-302,539 Reduced 56.85%	229,663 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.51 - $52.09 $5.77 Million - $7.81 Million	-149,851 Reduced 21.97%	532,202 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.15 - $54.22 $21.1 Million - $22.8 Million	421,181 Added 161.45%	682,053 $34.2 Million
Q2 2018 Aug 13, 2018	SELL	$51.37 - $58.54 $71.4 Million - $81.4 Million	-1,390,071 Reduced 84.2%	260,872 $13.7 Million
Q1 2018 May 11, 2018	BUY	$50.62 - $57.04 $22.4 Million - $25.2 Million	442,280 Added 36.59%	1,650,943 $87.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $10.8 Million - $12.7 Million	246,324 Added 25.6%	1,208,663 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $39.8 Million - $45.4 Million	962,339	962,339 $45.4 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$738 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$367 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$260 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 $8.29B
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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