Jane Street Group, LLC Zions Bancorporation, National Association Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Jane Street Group, LLC holds 54,007 shares of ZION stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,007

Previous 144,870 62.72%

Holding current value

$3.33 Million

Previous $6.28 Million 59.43%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $3.86 Million - $4.77 Million	-90,863 Reduced 62.72%	54,007 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $4.78 Million - $5.49 Million	121,826 Added 528.67%	144,870 $6.28 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $3.8 Million - $4.48 Million	-99,697 Reduced 81.23%	23,044 $1 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $1.86 Million - $2.89 Million	-63,259 Reduced 34.01%	122,741 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $1.87 Million - $2.61 Million	-67,494 Reduced 26.63%	186,000 $6.49 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $2.95 Million - $4.85 Million	148,208 Added 140.77%	253,494 $6.81 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $1.08 Million - $2.16 Million	39,442 Added 59.9%	105,286 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $906,338 - $1.1 Million	19,815 Added 43.05%	65,844 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $710,109 - $2.09 Million	35,364 Added 331.59%	46,029 $2.34 Million
Q2 2022 Aug 16, 2022	SELL	$50.84 - $65.53 $3.66 Million - $4.72 Million	-72,087 Reduced 87.11%	10,665 $543,000
Q1 2022 May 17, 2022	BUY	$61.75 - $74.31 $4.12 Million - $4.96 Million	66,738 Added 416.75%	82,752 $5.43 Million
Q4 2021 Feb 15, 2022	BUY	$59.4 - $67.61 $62,073 - $70,652	1,045 Added 6.98%	16,014 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$47.7 - $63.74 $329,750 - $440,634	6,913 Added 85.81%	14,969 $926,000
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $704,552 - $844,201	-14,007 Reduced 63.49%	8,056 $426,000
Q1 2021 May 18, 2021	SELL	$42.93 - $59.06 $370,442 - $509,628	-8,629 Reduced 28.11%	22,063 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$29.12 - $44.02 $475,121 - $718,230	16,316 Added 113.49%	30,692 $1.33 Million
Q3 2020 Nov 17, 2020	SELL	$28.22 - $35.39 $1.92 Million - $2.41 Million	-68,084 Reduced 82.57%	14,376 $420,000
Q2 2020 Aug 17, 2020	BUY	$24.68 - $40.57 $1.14 Million - $1.88 Million	46,393 Added 128.63%	82,460 $2.8 Million
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $708,915 - $1.54 Million	29,440 Added 444.24%	36,067 $965,000
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $540,019 - $638,930	-13,776 Reduced 67.52%	6,627 $295,000
Q2 2019 Aug 15, 2019	BUY	$43.07 - $50.05 $62,968 - $73,173	1,462 Added 7.72%	20,403 $938,000
Q1 2019 May 16, 2019	BUY	$41.35 - $51.28 $449,557 - $557,516	10,872 Added 134.74%	18,941 $860,000
Q4 2018 Feb 15, 2019	SELL	$38.51 - $52.09 $223,704 - $302,590	-5,809 Reduced 41.86%	8,069 $329,000
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $55,816 - $60,346	1,113 Added 8.72%	13,878 $696,000
Q2 2018 Aug 15, 2018	SELL	$51.37 - $58.54 $169,212 - $192,830	-3,294 Reduced 20.51%	12,765 $673,000
Q4 2017 Feb 15, 2018	BUY	$43.93 - $51.74 $175,676 - $206,908	3,999 Added 33.16%	16,059 $816,000
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $498,439 - $568,990	12,060	12,060 $569,000

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 $9.24B
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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Jane Street Group, LLC Zions Bancorporation, National Association Transaction History