Lmr Partners LLP Zions Bancorporation, National Association Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $167,416 - $215,790	-3,293 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $203,342 - $244,702	3,293 New	3,293 $216,000
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $209,266 - $238,190	-3,523 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $4.64 Million - $6.19 Million	-97,172 Reduced 96.5%	3,523 $218,000
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $2.81 Million - $3.36 Million	55,796 Added 124.27%	100,695 $5.32 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $774,285 - $1.07 Million	-18,036 Reduced 28.66%	44,899 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $1.83 Million - $2.77 Million	62,935 New	62,935 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $1.54 Million - $1.94 Million	-54,683 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $1.35 Million - $2.22 Million	54,683 New	54,683 $1.86 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $278,292 - $606,049	-11,557 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $770,627 - $947,903	-18,257 Reduced 61.24%	11,557 $600,000
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $77,576 - $91,786	-1,979 Reduced 6.22%	29,814 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $1.01 Million - $1.18 Million	23,551 Added 285.74%	31,793 $1.46 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $340,806 - $422,649	8,242 New	8,242 $374,000
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $528,129 - $570,990	-10,531 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$51.37 - $58.54 $488,425 - $556,598	-9,508 Reduced 47.45%	10,531 $555,000
Q4 2017 Jan 30, 2018	BUY	$43.93 - $51.74 $880,313 - $1.04 Million	20,039	20,039 $1.02 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$725 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$383 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$361 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$255 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 $8.14B
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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