Glenmede Trust CO Na Zions Bancorporation, National Association Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,099 shares of ZION stock, worth $244,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,099

Previous 5,194 21.08%

Holding current value

$244,300

Previous $225,000 14.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $52.53 $46,526 - $57,520	-1,095 Reduced 21.08%	4,099 $193,000
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $151,113 - $173,680	-3,851 Reduced 42.58%	5,194 $225,000
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $84,194 - $99,340	-2,211 Reduced 19.64%	9,045 $392,000
Q4 2023 Feb 13, 2024	BUY	$29.45 - $45.67 $35,074 - $54,392	1,191 Added 11.83%	11,256 $493,000
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $279,605 - $389,414	10,065 New	10,065 $351,000
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $632,172 - $765,545	-13,821 Reduced 67.76%	6,575 $323,000
Q3 2022 Nov 16, 2022	SELL	$20.08 - $58.97 $812,798 - $2.39 Million	-40,478 Reduced 66.49%	20,396 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $1.11 Million - $1.44 Million	-21,903 Reduced 26.46%	60,874 $3.1 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $1.12 Million - $1.35 Million	-18,146 Reduced 17.98%	82,777 $5.43 Million
Q4 2021 Feb 15, 2022	BUY	$59.4 - $67.61 $245,440 - $279,364	4,132 Added 4.27%	100,923 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $179,208 - $239,471	-3,757 Reduced 3.74%	96,791 $5.99 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $162,569 - $194,792	-3,232 Reduced 3.11%	100,548 $5.31 Million
Q1 2021 May 18, 2021	SELL	$42.93 - $59.06 $1.28 Million - $1.76 Million	-29,814 Reduced 22.32%	103,780 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $1.36 Million - $2.06 Million	46,798 Added 53.92%	133,594 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $1.73 Million - $2.17 Million	61,309 Added 240.55%	86,796 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $559,569 - $919,843	22,673 Added 805.72%	25,487 $866,000
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $590 - $726	-14 Reduced 0.5%	2,814 $145,000
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $9.04 Million - $10.7 Million	-230,546 Reduced 98.79%	2,828 $124,000
Q2 2019 Aug 13, 2019	BUY	$43.07 - $50.05 $2.86 Million - $3.32 Million	66,410 Added 39.78%	233,374 $10.7 Million
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $520,183 - $645,102	12,580 Added 8.15%	166,964 $7.58 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $1.23 Million - $1.66 Million	31,874 Added 26.02%	154,384 $6.29 Million
Q3 2018 Nov 15, 2018	SELL	$50.15 - $54.22 $1.1 Million - $1.18 Million	-21,835 Reduced 15.13%	122,510 $6.14 Million
Q2 2018 Aug 15, 2018	BUY	$51.37 - $58.54 $4.86 Million - $5.54 Million	94,667 Added 190.56%	144,345 $7.61 Million
Q4 2017 Feb 15, 2018	BUY	$43.93 - $51.74 $22,667 - $26,697	516 Added 1.05%	49,678 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $2.03 Million - $2.32 Million	49,162	49,162 $0

Others Institutions Holding ZION

# of Institutions

519

Shares Held

110M

Call Options Held

3.36M

Put Options Held

1.59M

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 $8.92B
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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Glenmede Trust CO Na Zions Bancorporation, National Association Transaction History