Handelsbanken Fonder Ab Zions Bancorporation, National Association Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 34,500 shares of ZION stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,500

Previous 25,500 35.29%

Holding current value

$2.11 Million

Previous $1.11 Million 47.29%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$42.49 - $52.53 $382,410 - $472,770	9,000 Added 35.29%	34,500 $1.63 Million
Q2 2024 Aug 05, 2024	BUY	$39.24 - $45.1 $15,696 - $18,040	400 Added 1.59%	25,500 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$27.45 - $54.79 $241,560 - $482,152	8,800 Added 53.99%	25,100 $751,000
Q4 2022 Feb 07, 2023	SELL	$45.74 - $55.39 $461,974 - $559,439	-10,100 Reduced 38.26%	16,300 $801,000
Q3 2022 Oct 27, 2022	BUY	$20.08 - $58.97 $14,055 - $41,279	700 Added 2.72%	26,400 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$50.84 - $65.53 $18.5 Million - $23.8 Million	-363,670 Reduced 93.4%	25,700 $1.31 Million
Q1 2022 May 11, 2022	SELL	$61.75 - $74.31 $4.34 Million - $5.22 Million	-70,300 Reduced 15.29%	389,370 $25.5 Million
Q4 2021 Feb 08, 2022	SELL	$59.4 - $67.61 $2.63 Million - $3 Million	-44,330 Reduced 8.8%	459,670 $29 Million
Q3 2021 Nov 10, 2021	BUY	$47.7 - $63.74 $1.81 Million - $2.42 Million	38,000 Added 8.15%	504,000 $31.2 Million
Q2 2021 Aug 03, 2021	SELL	$50.3 - $60.27 $402,400 - $482,160	-8,000 Reduced 1.69%	466,000 $24.6 Million
Q1 2021 Apr 29, 2021	SELL	$42.93 - $59.06 $287,631 - $395,702	-6,700 Reduced 1.39%	474,000 $26.1 Million
Q4 2020 Feb 11, 2021	BUY	$29.12 - $44.02 $3.81 Million - $5.77 Million	131,000 Added 37.46%	480,700 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $838,134 - $1.05 Million	29,700 Added 9.28%	349,700 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $1.75 Million - $2.88 Million	-71,000 Reduced 18.16%	320,000 $10.9 Million
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $3.18 Million - $6.92 Million	132,000 Added 50.97%	391,000 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $801,990 - $986,480	19,000 Added 7.92%	259,000 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$39.2 - $46.38 $392,000 - $463,800	10,000 Added 4.35%	240,000 $10.7 Million
Q2 2019 Jul 12, 2019	BUY	$43.07 - $50.05 $1.29 Million - $1.5 Million	30,000 Added 15.0%	230,000 $10.6 Million
Q1 2019 May 10, 2019	BUY	$41.35 - $51.28 $8.27 Million - $10.3 Million	200,000 New	200,000 $9.08 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

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 $9.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Zions Bancorporation, National Association Transaction History