Ken Griffin Zions Bancorporation, National Association Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Citadel Advisors LLC holds 183,500 shares of ZION stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,500

Previous 300,900 39.02%

Holding current value

$10.8 Million

Previous $13.1 Million 33.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $6.38 Million - $7.89 Million	150,146 Added 4.23%	3,700,193 $175 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $59.2 Million - $68 Million	1,508,192 Added 73.86%	3,550,047 $154 Million
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $76.9 Million - $90.8 Million	2,020,563 Added 9489.78%	2,041,855 $88.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $50.6 Million - $78.5 Million	-1,719,205 Reduced 98.78%	21,292 $934,000
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $47.2 Million - $65.7 Million	1,698,014 Added 3996.93%	1,740,497 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $21.9 Million - $36 Million	-1,100,516 Reduced 96.28%	42,483 $1.14 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $23.5 Million - $46.9 Million	855,159 Added 297.1%	1,142,999 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $9.97 Million - $12.1 Million	217,973 Added 311.98%	287,840 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $9.27 Million - $27.2 Million	-461,653 Reduced 86.86%	69,867 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $15.3 Million - $19.7 Million	300,025 Added 129.6%	531,520 $27.1 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $1.83 Million - $2.2 Million	29,659 Added 14.69%	231,495 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $7.17 Million - $8.17 Million	120,789 Added 149.04%	201,836 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $3.33 Million - $4.45 Million	-69,806 Reduced 46.27%	81,047 $5.02 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $5.25 Million - $7.22 Million	122,282 Added 427.99%	150,853 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $8.05 Million - $12.2 Million	-276,274 Reduced 90.63%	28,571 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $536,264 - $672,516	19,003 Added 6.65%	304,845 $8.91 Million
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $1.01 Million - $1.66 Million	40,962 Added 16.73%	285,842 $9.72 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $41.2 Million - $89.7 Million	-1,709,873 Reduced 87.47%	244,880 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $55.1 Million - $67.7 Million	1,304,819 Added 200.76%	1,954,753 $101 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $2.85 Million - $3.37 Million	-72,616 Reduced 10.05%	649,934 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $8.73 Million - $10.1 Million	-202,604 Reduced 21.9%	722,550 $33.2 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $86.5 Million - $107 Million	-2,092,775 Reduced 69.34%	925,154 $0
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $42.7 Million - $57.8 Million	-1,109,282 Reduced 26.88%	3,017,929 $123 Million
Q3 2018 Nov 13, 2018	BUY	$50.15 - $54.22 $163 Million - $176 Million	3,245,527 Added 368.11%	4,127,211 $0
Q2 2018 Aug 10, 2018	SELL	$51.37 - $58.54 $56.1 Million - $64 Million	-1,092,645 Reduced 55.34%	881,684 $0
Q1 2018 May 11, 2018	SELL	$50.62 - $57.04 $44.7 Million - $50.3 Million	-882,225 Reduced 30.88%	1,974,329 $104 Million
Q4 2017 Feb 09, 2018	BUY	$43.93 - $51.74 $102 Million - $121 Million	2,330,636 Added 443.16%	2,856,554 $145 Million
Q3 2017 Nov 09, 2017	BUY	$41.33 - $47.18 $21.7 Million - $24.8 Million	525,918	525,918 $24.8 Million

Others Institutions Holding ZION

# of Institutions

524

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 $8.78B
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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