Kentucky Retirement Systems Zions Bancorporation, National Association Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$29.45 - $45.67 $17,817 - $27,630	605 Added 5.38%	11,854 $520,000
Q3 2023 Oct 12, 2023	SELL	$27.78 - $38.69 $18,307 - $25,496	-659 Reduced 5.53%	11,249 $392,000
Q2 2023 Aug 07, 2023	BUY	$19.93 - $32.72 $1,554 - $2,552	78 Added 0.66%	11,908 $320,000
Q4 2022 Feb 06, 2023	BUY	$45.74 - $55.39 $2,332 - $2,824	51 Added 0.43%	11,830 $582,000
Q3 2022 Nov 16, 2022	BUY	$20.08 - $58.97 $10,943 - $32,138	545 Added 4.85%	11,779 $599,000
Q2 2022 Aug 08, 2022	BUY	$50.84 - $65.53 $79,767 - $102,816	1,569 Added 16.23%	11,234 $572,000
Q1 2022 May 09, 2022	BUY	$61.75 - $74.31 $14,634 - $17,611	237 Added 2.51%	9,665 $634,000
Q4 2021 Feb 04, 2022	BUY	$59.4 - $67.61 $1,366 - $1,555	23 Added 0.24%	9,428 $595,000
Q3 2021 Nov 17, 2021	SELL	$47.7 - $63.74 $6,391 - $8,541	-134 Reduced 1.4%	9,405 $582,000
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $36,216 - $43,394	-720 Reduced 7.02%	9,539 $504,000
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $3,477 - $4,783	81 Added 0.8%	10,259 $564,000
Q4 2020 Feb 11, 2021	BUY	$29.12 - $44.02 $18,462 - $27,908	634 Added 6.64%	10,178 $442,000
Q3 2020 Nov 12, 2020	BUY	$28.22 - $35.39 $11,908 - $14,934	422 Added 4.63%	9,544 $279,000
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $62,193 - $102,236	-2,520 Reduced 21.65%	9,122 $310,000
Q1 2020 May 01, 2020	BUY	$24.08 - $52.44 $69,157 - $150,607	2,872 Added 32.75%	11,642 $312,000
Q4 2019 Feb 18, 2020	SELL	$42.21 - $51.92 $12,578 - $15,472	-298 Reduced 3.29%	8,770 $455,000
Q3 2019 Nov 05, 2019	BUY	$39.2 - $46.38 $22,187 - $26,251	566 Added 6.66%	9,068 $404,000
Q2 2019 Aug 07, 2019	BUY	$43.07 - $50.05 $15,634 - $18,168	363 Added 4.46%	8,502 $391,000
Q1 2019 May 22, 2019	SELL	$41.35 - $51.28 $9,138 - $11,332	-221 Reduced 2.64%	8,139 $370,000
Q4 2018 Feb 25, 2019	BUY	$38.51 - $52.09 $3,119 - $4,219	81 Added 0.98%	8,360 $341,000
Q3 2018 Nov 19, 2018	SELL	$50.15 - $54.22 $349,194 - $377,533	-6,963 Reduced 45.68%	8,279 $0
Q3 2018 Nov 16, 2018	BUY	$50.15 - $54.22 $344,680 - $372,654	6,873 Added 82.12%	15,242 $0
Q2 2018 Aug 13, 2018	SELL	$51.37 - $58.54 $96,935 - $110,464	-1,887 Reduced 18.4%	8,369 $441,000
Q1 2018 May 07, 2018	SELL	$50.62 - $57.04 $104,378 - $117,616	-2,062 Reduced 16.74%	10,256 $541,000
Q4 2017 Feb 13, 2018	SELL	$43.93 - $51.74 $5,447 - $6,415	-124 Reduced 1.0%	12,318 $626,000
Q3 2017 Nov 08, 2017	SELL	$41.33 - $47.18 $22,607 - $25,807	-547 Reduced 4.21%	12,442 $587,000
Q2 2017 Aug 18, 2017	BUY	N/A	12,989	12,989 $570,000

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...

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