Keybank National Association Zions Bancorporation, National Association Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Keybank National Association holds 22,355 shares of ZION stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,355

Previous 22,620 1.17%

Holding current value

$1.32 Million

Previous $981,000 7.54%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$42.49 - $52.53 $11,259 - $13,920	-265 Reduced 1.17%	22,355 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$39.24 - $45.1 $125,057 - $143,733	-3,187 Reduced 12.35%	22,620 $981,000
Q1 2024 May 14, 2024	SELL	$38.08 - $44.93 $14,736 - $17,387	-387 Reduced 1.48%	25,807 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$29.45 - $45.67 $42,614 - $66,084	-1,447 Reduced 5.23%	26,194 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$27.78 - $38.69 $110,314 - $153,637	-3,971 Reduced 12.56%	27,641 $964,000
Q2 2023 Aug 01, 2023	SELL	$19.93 - $32.72 $174,626 - $286,692	-8,762 Reduced 21.7%	31,612 $849,000
Q1 2023 May 10, 2023	SELL	$27.45 - $54.79 $63,052 - $125,852	-2,297 Reduced 5.38%	40,374 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$45.74 - $55.39 $81,737 - $98,981	-1,787 Reduced 4.02%	42,671 $2.1 Million
Q3 2022 Oct 27, 2022	SELL	$20.08 - $58.97 $61,745 - $181,332	-3,075 Reduced 6.47%	44,458 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$50.84 - $65.53 $60,194 - $77,587	-1,184 Reduced 2.43%	47,533 $2.42 Million
Q1 2022 Apr 28, 2022	SELL	$61.75 - $74.31 $108,433 - $130,488	-1,756 Reduced 3.48%	48,717 $3.19 Million
Q4 2021 Feb 07, 2022	SELL	$59.4 - $67.61 $86,724 - $98,710	-1,460 Reduced 2.81%	50,473 $3.19 Million
Q3 2021 Nov 08, 2021	SELL	$47.7 - $63.74 $108,422 - $144,881	-2,273 Reduced 4.19%	51,933 $3.22 Million
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $213,272 - $255,544	-4,240 Reduced 7.25%	54,206 $2.87 Million
Q1 2021 May 07, 2021	SELL	$42.93 - $59.06 $240,493 - $330,854	-5,602 Reduced 8.75%	58,446 $3.21 Million
Q4 2020 Feb 09, 2021	SELL	$29.12 - $44.02 $167,876 - $253,775	-5,765 Reduced 8.26%	64,048 $2.78 Million
Q3 2020 Oct 29, 2020	SELL	$28.22 - $35.39 $442,489 - $554,915	-15,680 Reduced 18.34%	69,813 $2.04 Million
Q2 2020 Aug 10, 2020	SELL	$24.68 - $40.57 $488,713 - $803,367	-19,802 Reduced 18.81%	85,493 $2.91 Million
Q1 2020 May 13, 2020	SELL	$24.08 - $52.44 $620,926 - $1.35 Million	-25,786 Reduced 19.67%	105,295 $2.82 Million
Q4 2019 Feb 05, 2020	SELL	$42.21 - $51.92 $300,366 - $369,462	-7,116 Reduced 5.15%	131,081 $6.81 Million
Q3 2019 Nov 04, 2019	SELL	$39.2 - $46.38 $1.07 Million - $1.26 Million	-27,204 Reduced 16.45%	138,197 $6.15 Million
Q2 2019 Aug 01, 2019	SELL	$43.07 - $50.05 $364,673 - $423,773	-8,467 Reduced 4.87%	165,401 $7.61 Million
Q1 2019 May 08, 2019	SELL	$41.35 - $51.28 $488,674 - $606,027	-11,818 Reduced 6.36%	173,868 $7.9 Million
Q4 2018 Jan 30, 2019	SELL	$38.51 - $52.09 $466,972 - $631,643	-12,126 Reduced 6.13%	185,686 $7.57 Million
Q3 2018 Nov 08, 2018	SELL	$50.15 - $54.22 $737,355 - $797,196	-14,703 Reduced 6.92%	197,812 $9.92 Million
Q2 2018 Aug 08, 2018	SELL	$51.37 - $58.54 $1.22 Million - $1.39 Million	-23,815 Reduced 10.08%	212,515 $11.2 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $1.46 Million - $1.64 Million	-28,788 Reduced 10.86%	236,330 $12.5 Million
Q4 2017 Feb 08, 2018	SELL	$43.93 - $51.74 $1.7 Million - $2.01 Million	-38,796 Reduced 12.77%	265,118 $13.5 Million
Q3 2017 Nov 02, 2017	SELL	$41.33 - $47.18 $2.14 Million - $2.45 Million	-51,852 Reduced 14.57%	303,914 $14.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-99,524 Reduced 21.86%	355,766 $15.6 Million
Q1 2017 May 14, 2018	SELL	N/A	-73,713 Reduced 13.93%	455,290 $19.1 Million
Q4 2016 May 14, 2018	BUY	N/A	529,003	529,003 $22.8 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 $8.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Zions Bancorporation, National Association Transaction History