A detailed history of Hbk Sorce Advisory LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 66,748 shares of ZION stock, worth $3.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
66,748
Previous 67,413 0.99%
Holding current value
$3.67 Million
Previous $2.92 Million 7.8%
% of portfolio
0.12%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$42.49 - $52.53 $28,255 - $34,932
-665 Reduced 0.99%
66,748 $3.15 Million
Q2 2024

Aug 08, 2024

SELL
$39.24 - $45.1 $16,716 - $19,212
-426 Reduced 0.63%
67,413 $2.92 Million
Q1 2024

May 09, 2024

BUY
$38.08 - $44.93 $19,953 - $23,543
524 Added 0.78%
67,839 $2.94 Million
Q4 2023

Jan 25, 2024

SELL
$29.45 - $45.67 $19,437 - $30,142
-660 Reduced 0.97%
67,315 $2.95 Million
Q3 2023

Nov 06, 2023

SELL
$27.78 - $38.69 $690,110 - $961,136
-24,842 Reduced 26.76%
67,975 $2.37 Million
Q2 2023

Aug 04, 2023

SELL
$19.93 - $32.72 $554,950 - $911,088
-27,845 Reduced 23.08%
92,817 $2.49 Million
Q1 2023

Aug 15, 2023

SELL
$27.45 - $54.79 $924,488 - $1.85 Million
-33,679 Reduced 36.29%
59,138 $1.77 Million
Q1 2023

May 15, 2023

BUY
$27.45 - $54.79 $105,298 - $210,174
3,836 Added 3.28%
120,662 $5.44 Million
Q4 2022

Feb 09, 2023

BUY
$45.74 - $55.39 $2.56 Million - $3.09 Million
55,871 Added 91.66%
116,826 $5.74 Million
Q3 2022

Nov 14, 2022

BUY
$20.08 - $58.97 $118,773 - $348,807
5,915 Added 10.75%
60,955 $3.1 Million
Q2 2022

Aug 15, 2022

SELL
$50.84 - $65.53 $124,659 - $160,679
-2,452 Reduced 4.26%
55,040 $2.8 Million
Q1 2022

May 13, 2022

BUY
$61.75 - $74.31 $195,068 - $234,745
3,159 Added 5.81%
57,492 $3.77 Million
Q4 2021

Feb 15, 2022

SELL
$59.4 - $67.61 $11,464 - $13,048
-193 Reduced 0.35%
54,333 $3.43 Million
Q3 2021

Nov 15, 2021

BUY
$47.7 - $63.74 $28,572 - $38,180
599 Added 1.11%
54,526 $3.38 Million
Q2 2021

Aug 12, 2021

SELL
$50.3 - $60.27 $73,890 - $88,536
-1,469 Reduced 2.65%
53,927 $2.85 Million
Q1 2021

May 14, 2021

BUY
$42.93 - $59.06 $68,988 - $94,909
1,607 Added 2.99%
55,396 $3.05 Million
Q4 2020

Feb 12, 2021

BUY
$29.12 - $44.02 $387,645 - $585,994
13,312 Added 32.89%
53,789 $2.34 Million
Q3 2020

Nov 13, 2020

BUY
$28.22 - $35.39 $225,618 - $282,943
7,995 Added 24.61%
40,477 $1.18 Million
Q2 2020

Aug 14, 2020

BUY
$24.68 - $40.57 $196,131 - $322,409
7,947 Added 32.39%
32,482 $1.1 Million
Q1 2020

May 15, 2020

BUY
$24.08 - $52.44 $78,380 - $170,692
3,255 Added 15.3%
24,535 $657,000
Q4 2019

Feb 13, 2020

BUY
$42.21 - $51.92 $103,878 - $127,775
2,461 Added 13.08%
21,280 $1.11 Million
Q3 2019

Nov 14, 2019

SELL
$39.2 - $46.38 $22,618 - $26,761
-577 Reduced 2.97%
18,819 $838,000
Q2 2019

Aug 15, 2019

BUY
$43.07 - $50.05 $835,385 - $970,769
19,396 New
19,396 $892,000
Q2 2019

Aug 14, 2019

SELL
$43.07 - $50.05 $829,011 - $963,362
-19,248 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$41.35 - $51.28 $106,062 - $131,533
2,565 Added 15.37%
19,248 $874,000
Q4 2018

Feb 14, 2019

BUY
$38.51 - $52.09 $83,181 - $112,514
2,160 Added 14.87%
16,683 $680,000
Q3 2018

Nov 15, 2018

SELL
$50.15 - $54.22 $34,302 - $37,086
-684 Reduced 4.5%
14,523 $728,000
Q2 2018

Aug 10, 2018

SELL
$51.37 - $58.54 $26,815 - $30,557
-522 Reduced 3.32%
15,207 $0
Q1 2018

May 15, 2018

BUY
$50.62 - $57.04 $38,572 - $43,464
762 Added 5.09%
15,729 $829,000
Q4 2017

Feb 15, 2018

BUY
$43.93 - $51.74 $35,100 - $41,340
799 Added 5.64%
14,967 $761,000
Q3 2017

Nov 14, 2017

BUY
$41.33 - $47.18 $585,563 - $668,446
14,168
14,168 $668,000

Others Institutions Holding ZION

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION


  • Ticker ZION
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 149,611,008
  • Market Cap $8.23B
  • 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

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.