Kentucky Retirement Systems Insurance Trust Fund Zions Bancorporation, National Association Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$29.45 - $45.67 $155,437 - $241,046	5,278 New	5,278 $231,000
Q3 2022 Nov 16, 2022	BUY	$20.08 - $58.97 $4,437 - $13,032	221 Added 4.27%	5,392 $274,000
Q2 2022 Aug 08, 2022	BUY	$50.84 - $65.53 $35,384 - $45,608	696 Added 15.55%	5,171 $263,000
Q1 2022 May 09, 2022	BUY	$61.75 - $74.31 $21,427 - $25,785	347 Added 8.41%	4,475 $293,000
Q4 2021 Feb 04, 2022	SELL	$59.4 - $67.61 $4,514 - $5,138	-76 Reduced 1.81%	4,128 $261,000
Q3 2021 Nov 17, 2021	SELL	$47.7 - $63.74 $2,862 - $3,824	-60 Reduced 1.41%	4,204 $260,000
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $21,327 - $25,554	-424 Reduced 9.04%	4,264 $225,000
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $1,717 - $2,362	40 Added 0.86%	4,688 $258,000
Q4 2020 Feb 11, 2021	BUY	$29.12 - $44.02 $135,349 - $204,604	4,648 New	4,648 $202,000
Q1 2020 May 01, 2020	SELL	$24.08 - $52.44 $97,235 - $211,752	-4,038 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.21 - $51.92 $170,443 - $209,652	4,038 New	4,038 $210,000
Q2 2018 Aug 13, 2018	SELL	$51.37 - $58.54 $231,113 - $263,371	-4,499 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$50.62 - $57.04 $40,799 - $45,974	-806 Reduced 15.19%	4,499 $237,000
Q4 2017 Feb 13, 2018	SELL	$43.93 - $51.74 $2,328 - $2,742	-53 Reduced 0.99%	5,305 $270,000
Q3 2017 Nov 08, 2017	SELL	$41.33 - $47.18 $7,894 - $9,011	-191 Reduced 3.44%	5,358 $253,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,549	5,549 $244,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$779 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$411 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$387 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$274 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 $8.74B
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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