Janus Henderson Group PLC Zions Bancorporation, National Association Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Janus Henderson Group PLC holds 63,979 shares of ZION stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,979

Previous 70,033 8.64%

Holding current value

$3.07 Million

Previous $3.04 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $237,558 - $273,035	-6,054 Reduced 8.64%	63,979 $2.77 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $177,947 - $209,957	-4,673 Reduced 6.26%	70,033 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $3,327 - $5,160	-113 Reduced 0.15%	74,706 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $127,510 - $177,587	-4,590 Reduced 5.78%	74,819 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $1,853 - $3,042	-93 Reduced 0.12%	79,409 $2.13 Million
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $7.96 Million - $15.9 Million	-290,148 Reduced 78.49%	79,502 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $766,099 - $927,727	16,749 Added 4.75%	369,650 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $6.39 Million - $18.8 Million	318,162 Added 915.86%	352,901 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $317,190 - $408,841	-6,239 Reduced 15.23%	34,739 $1.77 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $154,745 - $186,220	-2,506 Reduced 5.76%	40,978 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $1.03 Million - $1.17 Million	17,322 Added 66.21%	43,484 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$47.7 - $63.74 $782,375 - $1.05 Million	16,402 Added 168.05%	26,162 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $8,299 - $9,944	165 Added 1.72%	9,760 $516,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $843,577 - $1.28 Million	-28,969 Reduced 75.12%	9,595 $417,000
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $13,065 - $16,385	-463 Reduced 1.19%	38,564 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $819,993 - $1.35 Million	-33,225 Reduced 45.98%	39,027 $1.33 Million
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $648,667 - $1.41 Million	26,938 Added 59.45%	72,252 $1.93 Million
Q4 2019 Feb 18, 2020	SELL	$42.21 - $51.92 $5.12 Million - $6.3 Million	-121,336 Reduced 72.81%	45,314 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $1.43 Million - $1.69 Million	-36,385 Reduced 17.92%	166,650 $7.42 Million
Q2 2019 Jul 31, 2019	SELL	$43.07 - $50.05 $124,859 - $145,094	-2,899 Reduced 1.41%	203,035 $9.34 Million
Q1 2019 Apr 30, 2019	SELL	$41.35 - $51.28 $10.1 Million - $12.5 Million	-244,056 Reduced 54.24%	205,934 $9.35 Million
Q4 2018 Feb 06, 2019	SELL	$38.51 - $52.09 $48.1 Million - $65.1 Million	-1,249,290 Reduced 73.52%	449,990 $18.3 Million
Q3 2018 Nov 09, 2018	BUY	$50.15 - $54.22 $13.9 Million - $15 Million	276,393 Added 19.42%	1,699,280 $85.2 Million
Q2 2018 Aug 10, 2018	BUY	$51.37 - $58.54 $40 Million - $45.5 Million	777,750 Added 120.56%	1,422,887 $75 Million
Q1 2018 May 14, 2018	BUY	$50.62 - $57.04 $2.6 Million - $2.93 Million	51,436 Added 8.66%	645,137 $34 Million
Q4 2017 Feb 09, 2018	SELL	$43.93 - $51.74 $13.5 Million - $16 Million	-308,336 Reduced 34.18%	593,701 $30.2 Million
Q3 2017 Nov 14, 2017	SELL	$41.33 - $47.18 $13.6 Million - $15.5 Million	-329,034 Reduced 26.73%	902,037 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,231,071	1,231,071 $54.1 Million

Others Institutions Holding ZION

# of Institutions

488

Shares Held

113M

Call Options Held

3.27M

Put Options Held

2.55M

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 $7.18B
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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Janus Henderson Group PLC Zions Bancorporation, National Association Transaction History