First Trust Advisors LP Zions Bancorporation, National Association Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, First Trust Advisors LP holds 1,876,967 shares of ZION stock, worth $103 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,876,967

Previous 1,672,638 12.22%

Holding current value

$103 Million

Previous $72.5 Million 22.15%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $52.53 $8.68 Million - $10.7 Million	204,329 Added 12.22%	1,876,967 $88.6 Million
Q2 2024 Aug 13, 2024	BUY	$39.24 - $45.1 $4.59 Million - $5.27 Million	116,935 Added 7.52%	1,672,638 $72.5 Million
Q1 2024 May 13, 2024	BUY	$38.08 - $44.93 $9.84 Million - $11.6 Million	258,521 Added 19.93%	1,555,703 $67.5 Million
Q4 2023 Feb 13, 2024	SELL	$29.45 - $45.67 $5.18 Million - $8.03 Million	-175,852 Reduced 11.94%	1,297,182 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $3.34 Million - $4.65 Million	120,069 Added 8.87%	1,473,034 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $14.4 Million - $23.6 Million	721,999 Added 114.43%	1,352,965 $36.3 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $6.45 Million - $12.9 Million	234,923 Added 59.32%	630,966 $18.9 Million
Q4 2022 Feb 09, 2023	SELL	$45.74 - $55.39 $5.83 Million - $7.07 Million	-127,566 Reduced 24.36%	396,043 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $1.42 Million - $4.17 Million	70,761 Added 15.63%	523,609 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $24.4 Million - $31.5 Million	-480,280 Reduced 51.47%	452,848 $23.1 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $26.5 Million - $31.9 Million	429,080 Added 85.13%	933,128 $61.2 Million
Q4 2021 Feb 08, 2022	SELL	$59.4 - $67.61 $1.51 Million - $1.72 Million	-25,454 Reduced 4.81%	504,048 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $4.49 Million - $6 Million	94,163 Added 21.63%	529,502 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $826,026 - $989,753	-16,422 Reduced 3.64%	435,339 $23 Million
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $982,109 - $1.35 Million	-22,877 Reduced 4.82%	451,761 $24.8 Million
Q4 2020 Feb 02, 2021	BUY	$29.12 - $44.02 $348,129 - $526,259	11,955 Added 2.58%	474,638 $20.6 Million
Q3 2020 Nov 05, 2020	SELL	$28.22 - $35.39 $5.68 Million - $7.12 Million	-201,101 Reduced 30.3%	462,683 $13.5 Million
Q2 2020 Jul 22, 2020	BUY	$24.68 - $40.57 $6.09 Million - $10 Million	246,919 Added 59.23%	663,784 $22.6 Million
Q1 2020 May 06, 2020	SELL	$24.08 - $52.44 $3.61 Million - $7.86 Million	-149,862 Reduced 26.44%	416,865 $11.2 Million
Q4 2019 Feb 03, 2020	BUY	$42.21 - $51.92 $4.36 Million - $5.37 Million	103,344 Added 22.3%	566,727 $29.4 Million
Q3 2019 Nov 04, 2019	BUY	$39.2 - $46.38 $2.55 Million - $3.01 Million	64,954 Added 16.3%	463,383 $20.6 Million
Q2 2019 Jul 30, 2019	SELL	$43.07 - $50.05 $3.89 Million - $4.52 Million	-90,273 Reduced 18.47%	398,429 $18.3 Million
Q1 2019 May 09, 2019	BUY	$41.35 - $51.28 $2.17 Million - $2.69 Million	52,447 Added 12.02%	488,702 $22.2 Million
Q4 2018 Feb 07, 2019	SELL	$38.51 - $52.09 $1.7 Million - $2.3 Million	-44,101 Reduced 9.18%	436,255 $17.8 Million
Q3 2018 Oct 25, 2018	BUY	$50.15 - $54.22 $11.2 Million - $12.1 Million	222,344 Added 86.18%	480,356 $24.1 Million
Q2 2018 Aug 02, 2018	SELL	$51.37 - $58.54 $960,156 - $1.09 Million	-18,691 Reduced 6.75%	258,012 $13.6 Million
Q1 2018 Apr 23, 2018	SELL	$50.62 - $57.04 $38.1 Million - $42.9 Million	-751,701 Reduced 73.09%	276,703 $14.6 Million
Q4 2017 Feb 08, 2018	SELL	$43.93 - $51.74 $8.9 Million - $10.5 Million	-202,661 Reduced 16.46%	1,028,404 $52.3 Million
Q3 2017 Oct 24, 2017	BUY	$41.33 - $47.18 $50.9 Million - $58.1 Million	1,231,065	1,231,065 $58.1 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 $8.21B
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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First Trust Advisors LP Zions Bancorporation, National Association Transaction History