Joel Greenblatt Zions Bancorporation, National Association Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $23,946 - $33,350	-862 Reduced 7.6%	10,474 $365,000
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $116,291 - $190,921	-5,835 Reduced 33.98%	11,336 $304,000
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $205,710 - $410,596	-7,494 Reduced 30.38%	17,171 $513,000
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $476,748 - $577,329	-10,423 Reduced 29.71%	24,665 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $497,200 - $1.46 Million	24,761 Added 239.77%	35,088 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $366,048 - $471,816	-7,200 Reduced 41.08%	10,327 $526,000
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $443,365 - $533,545	7,180 Added 69.39%	17,527 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $188,119 - $214,120	3,167 Added 44.11%	10,347 $654,000
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $342,486 - $457,653	7,180 New	7,180 $444,000
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $295,261 - $353,784	-5,870 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $47,094 - $64,788	1,097 Added 22.98%	5,870 $323,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $94,872 - $143,417	-3,258 Reduced 40.57%	4,773 $207,000
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $283,695 - $355,775	-10,053 Reduced 55.59%	8,031 $235,000
Q2 2020 Aug 13, 2020	BUY	$24.68 - $40.57 $446,313 - $733,667	18,084 New	18,084 $615,000
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $226,689 - $493,670	-9,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $397,364 - $488,774	9,414 New	9,414 $489,000
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $482,865 - $571,308	-12,318 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $311,999 - $362,562	-7,244 Reduced 37.03%	12,318 $566,000
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $808,888 - $1 Million	19,562 New	19,562 $889,000
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $196,027 - $223,388	-3,816 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $120,931 - $136,268	-2,389 Reduced 38.5%	3,816 $201,000
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $51,969 - $61,208	1,183 Added 23.56%	6,205 $315,000
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $207,559 - $236,937	5,022	5,022 $237,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$738 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$367 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$260 Million
0.04% of portfolio

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 $8.29B
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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