Lombard Odier Asset Management (Switzerland) Sa Zions Bancorporation, National Association Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $315,542 - $379,724	-5,110 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $303,534 - $345,487	5,110 New	5,110 $323,000
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $356,509 - $476,392	-7,474 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.27 $375,942 - $450,457	7,474 New	7,474 $395,000
Q4 2017 Feb 13, 2018	SELL	$43.93 - $51.74 $1.15 Million - $1.36 Million	-26,205 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $1.08 Million - $1.24 Million	26,205	26,205 $1.24 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account