Holocene Advisors, LP Zions Bancorporation, National Association Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Holocene Advisors, LP holds 62,130 shares of ZION stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,130
Previous 263,649 76.43%
Holding current value
$3.7 Million
Previous $11.4 Million 74.35%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$42.49 - $52.53 $8.56 Million - $10.6 Million
-201,519 Reduced 76.43%
62,130 $2.93 Million
Q2 2024

Aug 14, 2024
BUY
$39.24 - $45.1 $10.3 Million - $11.9 Million
263,649 New
263,649 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$27.78 - $38.69 $3.76 Million - $5.23 Million
-135,209 Reduced 46.17%
157,617 $5.5 Million
Q2 2023

Aug 14, 2023
BUY
$19.93 - $32.72 $3.72 Million - $6.1 Million
186,566 Added 175.58%
292,826 $7.87 Million
Q1 2023

May 15, 2023
SELL
$27.45 - $54.79 $22.1 Million - $44.2 Million
-806,780 Reduced 88.36%
106,260 $3.18 Million
Q4 2022

Feb 14, 2023
BUY
$45.74 - $55.39 $18 Million - $21.7 Million
392,485 Added 75.4%
913,040 $44.9 Million
Q3 2022

Nov 14, 2022
BUY
$20.08 - $58.97 $10.5 Million - $30.7 Million
520,555 New
520,555 $26.5 Million
Q1 2021

May 17, 2021
SELL
$42.93 - $59.06 $2.56 Million - $3.52 Million
-59,545 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$29.12 - $44.02 $28.4 Million - $42.9 Million
-974,910 Reduced 94.24%
59,545 $2.59 Million
Q3 2020

Nov 16, 2020
BUY
$28.22 - $35.39 $29.2 Million - $36.6 Million
1,034,455 New
1,034,455 $30.2 Million
Q2 2020

Aug 14, 2020
SELL
$24.68 - $40.57 $1.21 Million - $1.98 Million
-48,854 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.08 - $52.44 $1.18 Million - $2.56 Million
48,854 New
48,854 $1.31 Million
Q3 2019

Nov 14, 2019
SELL
$39.2 - $46.38 $1.23 Million - $1.46 Million
-31,418 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$43.07 - $50.05 $1.35 Million - $1.57 Million
31,418 New
31,418 $1.45 Million
Q1 2019

May 15, 2019
SELL
$41.35 - $51.28 $340,930 - $422,803
-8,245 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$38.51 - $52.09 $317,514 - $429,482
8,245 New
8,245 $336,000

Others Institutions Holding ZION

# of Institutions
519
Shares Held
110M
Call Options Held
3.36M
Put Options Held
1.59M
View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

ZION Quotes by TradingView
  • Ticker ZION
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 149,611,008
  • Market Cap $8.92B
  • 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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