Hbk Sorce Advisory LLC Zions Bancorporation, National Association Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

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 65,175 shares of ZION stock, worth $3.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,175

Previous 66,748 2.36%

Holding current value

$3.62 Million

Previous $3.15 Million 12.19%

% of portfolio

0.14%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.62 - $61.73 $71,760 - $97,101	-1,573 Reduced 2.36%	65,175 $3.54 Million
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

# of Institutions

526

Shares Held

110M

Call Options Held

2.6M

Put Options Held

1.68M

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 $8.3B
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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Hbk Sorce Advisory LLC Zions Bancorporation, National Association Transaction History