Invesco Ltd. Zions Bancorporation, National Association Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Invesco Ltd. holds 864,566 shares of ZION stock, worth $46.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

864,566

Previous 1,408,562 38.62%

Holding current value

$46.4 Million

Previous $61.1 Million 33.19%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.49 - $52.53 $23.1 Million - $28.6 Million	-543,996 Reduced 38.62%	864,566 $40.8 Million
Q2 2024 Aug 13, 2024	BUY	$39.24 - $45.1 $3.49 Million - $4.01 Million	88,958 Added 6.74%	1,408,562 $61.1 Million
Q1 2024 May 14, 2024	SELL	$38.08 - $44.93 $122 Million - $144 Million	-3,215,065 Reduced 70.9%	1,319,604 $57.3 Million
Q4 2023 Feb 12, 2024	BUY	$29.45 - $45.67 $16.5 Million - $25.6 Million	561,350 Added 14.13%	4,534,669 $199 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $1.5 Million - $2.08 Million	53,859 Added 1.37%	3,973,319 $139 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $32.72 $20.4 Million - $33.5 Million	1,023,942 Added 35.36%	3,919,460 $105 Million
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $6.02 Million - $12 Million	219,370 Added 8.2%	2,895,518 $86.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.74 - $55.39 $83.4 Million - $101 Million	-1,822,421 Reduced 40.51%	2,676,148 $132 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $2.31 Million - $6.77 Million	-114,824 Reduced 2.49%	4,498,569 $229 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $42.4 Million - $54.7 Million	-834,199 Reduced 15.31%	4,613,393 $235 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $103 Million - $124 Million	-1,668,318 Reduced 23.44%	5,447,592 $357 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $84.7 Million - $96.4 Million	-1,425,478 Reduced 16.69%	7,115,910 $449 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $50.3 Million - $67.2 Million	-1,053,819 Reduced 10.98%	8,541,388 $529 Million
Q2 2021 Aug 17, 2021	SELL	$50.3 - $60.27 $15.6 Million - $18.6 Million	-309,233 Reduced 3.12%	9,595,207 $507 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $24.3 Million - $33.4 Million	-565,283 Reduced 5.4%	9,904,440 $544 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $7.08 Million - $10.7 Million	243,223 Added 2.38%	10,469,723 $455 Million
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $2.94 Million - $3.69 Million	-104,158 Reduced 1.01%	10,226,500 $299 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $4.76 Million - $7.82 Million	-192,714 Reduced 1.83%	10,330,658 $351 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $5.21 Million - $11.3 Million	-216,264 Reduced 2.01%	10,523,372 $282 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $2.01 Million - $2.47 Million	-47,574 Reduced 0.44%	10,739,636 $558 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $30.3 Million - $35.8 Million	-772,228 Reduced 6.68%	10,787,210 $480 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $82.7 Million - $96.1 Million	1,919,673 Added 19.91%	11,559,438 $532 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $20.8 Million - $25.8 Million	-502,950 Reduced 4.96%	9,639,765 $438 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $391 Million - $528 Million	10,142,715 New	10,142,715 $413 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

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 $8.03B
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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