Geode Capital Management, LLC Zions Bancorporation, National Association Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,607,887 shares of ZION stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,607,887

Previous 2,615,245 0.28%

Holding current value

$121 Million

Previous $114 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.24 - $45.1 $288,727 - $331,845	-7,358 Reduced 0.28%	2,607,887 $113 Million
Q1 2024 May 13, 2024	SELL	$38.08 - $44.93 $32.1 Million - $37.9 Million	-843,592 Reduced 24.39%	2,615,245 $114 Million
Q4 2023 Feb 13, 2024	BUY	$29.45 - $45.67 $2.08 Million - $3.23 Million	70,772 Added 2.09%	3,458,837 $152 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $1.88 Million - $2.62 Million	67,589 Added 2.04%	3,388,065 $118 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $32.72 $943,506 - $1.55 Million	47,341 Added 1.45%	3,320,476 $89.2 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $2.22 Million - $4.44 Million	81,045 Added 2.54%	3,273,135 $98 Million
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $4.08 Million - $4.94 Million	89,154 Added 2.87%	3,192,090 $157 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $1.08 Million - $3.18 Million	53,991 Added 1.77%	3,102,936 $158 Million
Q2 2022 Aug 12, 2022	BUY	$50.84 - $65.53 $1.96 Million - $2.53 Million	38,648 Added 1.28%	3,048,945 $155 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $2.27 Million - $2.73 Million	36,726 Added 1.24%	3,010,297 $197 Million
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $7.98 Million - $9.09 Million	-134,400 Reduced 4.32%	2,973,571 $188 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $2.28 Million - $3.04 Million	47,735 Added 1.56%	3,107,971 $192 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.27 $1.1 Million - $1.31 Million	21,777 Added 0.72%	3,060,236 $162 Million
Q1 2021 May 12, 2021	BUY	$42.93 - $59.06 $1.22 Million - $1.68 Million	28,470 Added 0.95%	3,038,459 $167 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $2.51 Million - $3.8 Million	86,330 Added 2.95%	3,009,989 $131 Million
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $852,639 - $1.07 Million	-30,214 Reduced 1.02%	2,923,659 $85.3 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $759,551 - $1.25 Million	-30,776 Reduced 1.03%	2,953,873 $100 Million
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $3 Million - $6.54 Million	124,628 Added 4.36%	2,984,649 $79.7 Million
Q4 2019 Feb 13, 2020	SELL	$42.21 - $51.92 $3.55 Million - $4.37 Million	-84,183 Reduced 2.86%	2,860,021 $148 Million
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $3.33 Million - $3.94 Million	84,968 Added 2.97%	2,944,204 $131 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $1.73 Million - $2.01 Million	40,107 Added 1.42%	2,859,236 $131 Million
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $3.1 Million - $3.85 Million	75,082 Added 2.74%	2,819,129 $128 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $2.94 Million - $3.98 Million	76,349 Added 2.86%	2,744,047 $112 Million
Q3 2018 Nov 13, 2018	BUY	$50.15 - $54.22 $5.18 Million - $5.6 Million	103,338 Added 4.03%	2,667,698 $134 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $5.01 Million - $5.71 Million	97,611 Added 3.96%	2,564,360 $135 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $5.22 Million - $5.88 Million	103,074 Added 4.36%	2,466,749 $130 Million
Q4 2017 Feb 13, 2018	BUY	$43.93 - $51.74 $2.03 Million - $2.39 Million	46,142 Added 1.99%	2,363,675 $120 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $2.82 Million - $3.22 Million	68,268 Added 3.04%	2,317,533 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,249,265	2,249,265 $98.6 Million

Others Institutions Holding ZION

# of Institutions

488

Shares Held

113M

Call Options Held

3.27M

Put Options Held

2.55M

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 $6.93B
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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Geode Capital Management, LLC Zions Bancorporation, National Association Transaction History