Group One Trading, L.P. Zions Bancorporation, National Association Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Group One Trading, L.P. holds 23,193 shares of ZION stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,193

Previous 59,673 61.13%

Holding current value

$1.35 Million

Previous $2.59 Million 61.18%

% of portfolio

0.03%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $1.43 Million - $1.65 Million	-36,480 Reduced 61.13%	23,193 $1.01 Million
Q1 2024 May 10, 2024	SELL	$38.08 - $44.93 $2.87 Million - $3.39 Million	-75,405 Reduced 55.82%	59,673 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $3.66 Million - $5.67 Million	124,141 Added 1135.06%	135,078 $5.93 Million
Q3 2023 Nov 09, 2023	BUY	$27.78 - $38.69 $303,829 - $423,152	10,937 New	10,937 $381,000
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $4.49 Million - $8.96 Million	163,598 New	163,598 $4.9 Million
Q3 2022 Nov 09, 2022	BUY	$20.08 - $58.97 $107,146 - $314,663	5,336 New	5,336 $271,000
Q1 2022 May 12, 2022	SELL	$61.75 - $74.31 $1.83 Million - $2.2 Million	-29,649 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.4 - $67.61 $1.08 Million - $1.23 Million	18,126 Added 157.3%	29,649 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $190,800 - $254,960	-4,000 Reduced 25.77%	11,523 $713,000
Q2 2021 Aug 10, 2021	BUY	$50.3 - $60.27 $260,704 - $312,379	5,183 Added 50.13%	15,523 $821,000
Q1 2021 May 12, 2021	SELL	$42.93 - $59.06 $1.08 Million - $1.48 Million	-25,092 Reduced 70.82%	10,340 $568,000
Q4 2020 Feb 10, 2021	BUY	$29.12 - $44.02 $254,683 - $384,998	8,746 Added 32.77%	35,432 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$28.22 - $35.39 $753,078 - $944,417	26,686 New	26,686 $780,000
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $505,668 - $831,238	-20,489 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.08 - $52.44 $493,375 - $1.07 Million	20,489 New	20,489 $548,000

Others Institutions Holding ZION

# of Institutions

496

Shares Held

114M

Call Options Held

3.28M

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 $8.7B
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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Group One Trading, L.P. Zions Bancorporation, National Association Transaction History