Fox Run Management, L.L.C. Zions Bancorporation, National Association Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 30,625 shares of ZION stock, worth $1.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,625

Previous 7,896 287.85%

Holding current value

$1.72 Million

Previous $342,000 322.51%

% of portfolio

0.33%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $52.53 $965,755 - $1.19 Million	22,729 Added 287.85%	30,625 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$39.24 - $45.1 $877,445 - $1.01 Million	-22,361 Reduced 73.9%	7,896 $342,000
Q1 2024 May 13, 2024	BUY	$38.08 - $44.93 $1.15 Million - $1.36 Million	30,257 New	30,257 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$27.78 - $38.69 $209,016 - $291,103	-7,524 Reduced 42.22%	10,296 $359,000
Q2 2023 Aug 11, 2023	SELL	$19.93 - $32.72 $64,493 - $105,881	-3,236 Reduced 15.37%	17,820 $478,000
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $577,987 - $1.15 Million	21,056 New	21,056 $630,000
Q2 2022 Aug 12, 2022	BUY	$50.84 - $65.53 $891,276 - $1.15 Million	17,531 New	17,531 $892,000
Q1 2022 May 10, 2022	SELL	$61.75 - $74.31 $340,674 - $409,968	-5,517 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$59.4 - $67.61 $327,709 - $373,004	5,517 New	5,517 $348,000
Q2 2019 Jul 17, 2019	SELL	$43.07 - $50.05 $388,620 - $451,601	-9,023 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$41.35 - $51.28 $373,101 - $462,699	9,023 New	9,023 $410,000
Q3 2018 Oct 05, 2018	SELL	$50.15 - $54.22 $299,897 - $324,235	-5,980 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$51.37 - $58.54 $307,192 - $350,069	5,980 New	5,980 $315,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

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 $8.41B
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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Fox Run Management, L.L.C. Zions Bancorporation, National Association Transaction History