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

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 2,911,024 shares of ZION stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,911,024
Previous 2,635,844 10.44%
Holding current value
$150 Million
Previous $143 Million 1.5%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$47.0 - $59.03 $12.9 Million - $16.2 Million
275,180 Added 10.44%
2,911,024 $145 Million
Q4 2024

Feb 12, 2025
SELL
$45.62 - $61.73 $94,570 - $127,966
-2,073 Reduced 0.08%
2,635,844 $143 Million
Q3 2024

Nov 12, 2024
BUY
$42.49 - $52.53 $1.28 Million - $1.58 Million
30,030 Added 1.15%
2,637,917 $125 Million
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
572
Shares Held
113M
Call Options Held
766K
Put Options Held
1.04M
View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

ZION Quotes by TradingView
  • Ticker ZION
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 149,611,008
  • Market Cap $7.7B
  • 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...
More about ZION
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