King Luther Capital Management Corp Zions Bancorporation, National Association Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, King Luther Capital Management Corp holds 54,015 shares of ZION stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,015

Previous 186,015 70.96%

Holding current value

$2.38 Million

Previous $8.16 Million 71.27%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.08 - $44.93 $5.03 Million - $5.93 Million	-132,000 Reduced 70.96%	54,015 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$29.45 - $45.67 $2.29 Million - $3.55 Million	-77,673 Reduced 29.46%	186,015 $8.16 Million
Q3 2023 Nov 13, 2023	SELL	$27.78 - $38.69 $928,824 - $1.29 Million	-33,435 Reduced 11.25%	263,688 $9.2 Million
Q2 2023 Aug 10, 2023	SELL	$19.93 - $32.72 $2.06 Million - $3.38 Million	-103,284 Reduced 25.79%	297,123 $7.98 Million
Q1 2023 May 11, 2023	SELL	$27.45 - $54.79 $12.3 Million - $24.6 Million	-448,799 Reduced 52.85%	400,407 $12 Million

Q4 2022 Feb 13, 2023	SELL	$45.74 - $55.39 $29.2 Million - $35.4 Million	-639,414 Reduced 42.95%	849,206 $41.7 Million
Q3 2022 Nov 10, 2022	SELL	$20.08 - $58.97 $4.56 Million - $13.4 Million	-227,199 Reduced 13.24%	1,488,620 $75.7 Million
Q2 2022 Aug 11, 2022	SELL	$50.84 - $65.53 $13.3 Million - $17.2 Million	-261,954 Reduced 13.24%	1,715,819 $87.3 Million
Q1 2022 May 11, 2022	BUY	$61.75 - $74.31 $8.3 Million - $9.99 Million	134,399 Added 7.29%	1,977,773 $130 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $882,149 - $1 Million	14,851 Added 0.81%	1,843,374 $116 Million
Q3 2021 Nov 10, 2021	BUY	$47.7 - $63.74 $2.28 Million - $3.05 Million	47,896 Added 2.69%	1,828,523 $113 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $1.65 Million - $1.97 Million	-32,756 Reduced 1.81%	1,780,627 $94.1 Million
Q1 2021 May 12, 2021	BUY	$42.93 - $59.06 $7.12 Million - $9.8 Million	165,906 Added 10.07%	1,813,383 $99.7 Million
Q4 2020 Feb 10, 2021	BUY	$29.12 - $44.02 $8.96 Million - $13.5 Million	307,798 Added 22.98%	1,647,477 $71.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.22 - $35.39 $1.27 Million - $1.59 Million	-44,963 Reduced 3.25%	1,339,679 $39.1 Million
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $5.2 Million - $8.55 Million	-210,743 Reduced 13.21%	1,384,642 $47.1 Million
Q1 2020 May 13, 2020	SELL	$24.08 - $52.44 $1.93 Million - $4.2 Million	-80,167 Reduced 4.78%	1,595,385 $42.7 Million
Q4 2019 Feb 12, 2020	BUY	$42.21 - $51.92 $282,047 - $346,929	6,682 Added 0.4%	1,675,552 $87 Million
Q3 2019 Nov 12, 2019	SELL	$39.2 - $46.38 $33,202 - $39,283	-847 Reduced 0.05%	1,668,870 $74.3 Million
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $808,122 - $939,088	-18,763 Reduced 1.11%	1,669,717 $76.8 Million
Q1 2019 May 10, 2019	BUY	$41.35 - $51.28 $285,976 - $354,652	6,916 Added 0.41%	1,688,480 $76.7 Million
Q4 2018 Feb 12, 2019	SELL	$38.51 - $52.09 $9.39 Million - $12.7 Million	-243,838 Reduced 12.66%	1,681,564 $68.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.15 - $54.22 $1.67 Million - $1.8 Million	33,244 Added 1.76%	1,925,402 $96.6 Million
Q2 2018 Aug 13, 2018	BUY	$51.37 - $58.54 $6.25 Million - $7.13 Million	121,722 Added 6.88%	1,892,158 $99.7 Million
Q1 2018 May 08, 2018	BUY	$50.62 - $57.04 $18 Million - $20.3 Million	356,369 Added 25.2%	1,770,436 $93.4 Million
Q4 2017 Feb 12, 2018	BUY	$43.93 - $51.74 $1.99 Million - $2.35 Million	45,343 Added 3.31%	1,414,067 $71.9 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $56.6 Million - $64.6 Million	1,368,724	1,368,724 $64.6 Million

Others Institutions Holding ZION

# of Institutions

513

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

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 $6.58B
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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King Luther Capital Management Corp Zions Bancorporation, National Association Transaction History