Great Lakes Advisors, LLC Zions Bancorporation, National Association Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$27.45 - $54.79 $971,949 - $1.94 Million	-35,408 Reduced 83.89%	6,802 $203,000
Q4 2022 Feb 09, 2023	BUY	$45.74 - $55.39 $779,409 - $943,845	17,040 Added 67.7%	42,210 $2.08 Million
Q3 2022 Nov 09, 2022	BUY	$20.08 - $58.97 $415,033 - $1.22 Million	20,669 Added 459.21%	25,170 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$50.84 - $65.53 $305 - $393	6 Added 0.13%	4,501 $229,000
Q1 2022 May 06, 2022	SELL	$61.75 - $74.31 $25,935 - $31,210	-420 Reduced 8.55%	4,495 $295,000
Q4 2021 Feb 09, 2022	SELL	$59.4 - $67.61 $2,435 - $2,772	-41 Reduced 0.83%	4,915 $310,000
Q3 2021 Nov 09, 2021	SELL	$47.7 - $63.74 $3,386 - $4,525	-71 Reduced 1.41%	4,956 $307,000
Q2 2021 Aug 11, 2021	SELL	$50.3 - $60.27 $50 - $60	-1 Reduced 0.02%	5,027 $266,000
Q1 2021 May 03, 2021	SELL	$42.93 - $59.06 $3,777 - $5,197	-88 Reduced 1.72%	5,028 $276,000
Q4 2020 Feb 09, 2021	BUY	$29.12 - $44.02 $148,977 - $225,206	5,116 New	5,116 $222,000
Q3 2020 Nov 04, 2020	SELL	$28.22 - $35.39 $1.73 Million - $2.17 Million	-61,385 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$24.68 - $40.57 $3.88 Million - $6.37 Million	-157,037 Reduced 71.9%	61,385 $2.09 Million
Q1 2020 May 08, 2020	BUY	$24.08 - $52.44 $119,773 - $260,836	4,974 Added 2.33%	218,422 $5.85 Million
Q4 2019 Feb 07, 2020	BUY	$42.21 - $51.92 $90,751 - $111,628	2,150 Added 1.02%	213,448 $11.1 Million
Q3 2019 Nov 06, 2019	SELL	$39.2 - $46.38 $6.34 Million - $7.51 Million	-161,857 Reduced 43.38%	211,298 $9.41 Million
Q2 2019 Aug 05, 2019	SELL	$43.07 - $50.05 $179,214 - $208,258	-4,161 Reduced 1.1%	373,155 $17.2 Million
Q1 2019 May 07, 2019	BUY	$41.35 - $51.28 $2.02 Million - $2.5 Million	48,735 Added 14.83%	377,316 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $1.69 Million - $2.29 Million	43,989 Added 15.46%	328,581 $13.4 Million
Q3 2018 Nov 30, 2018	SELL	$50.15 - $54.22 $5.11 Million - $5.52 Million	-101,887 Reduced 26.36%	284,592 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$51.37 - $58.54 $598,357 - $681,873	11,648 Added 3.11%	386,479 $20.4 Million
Q1 2018 May 07, 2018	BUY	$50.62 - $57.04 $5.6 Million - $6.31 Million	110,546 Added 41.83%	374,831 $19.8 Million
Q4 2017 Feb 08, 2018	BUY	$43.93 - $51.74 $1.12 Million - $1.31 Million	25,405 Added 10.64%	264,285 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $9.87 Million - $11.3 Million	238,880	238,880 $11.3 Million

Others Institutions Holding ZION

# of Institutions

524

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$774 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$409 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$385 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$272 Million
0.04% of portfolio

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 $8.68B
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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