Louisiana State Employees Retirement System Zions Bancorporation, National Association Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 40,900 shares of ZION stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,900

Previous 41,800 2.15%

Holding current value

$2.2 Million

Previous $1.81 Million 6.51%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$42.49 - $52.53 $38,241 - $47,277	-900 Reduced 2.15%	40,900 $1.93 Million
Q2 2024 Jul 24, 2024	SELL	$39.24 - $45.1 $31,392 - $36,080	-800 Reduced 1.88%	41,800 $1.81 Million
Q1 2024 Apr 23, 2024	BUY	$38.08 - $44.93 $1.28 Million - $1.51 Million	33,600 Added 373.33%	42,600 $1.85 Million
Q4 2023 Jan 29, 2024	SELL	$29.45 - $45.67 $5,890 - $9,134	-200 Reduced 2.17%	9,000 $394,000
Q2 2023 Jul 18, 2023	SELL	$19.93 - $32.72 $9,965 - $16,360	-500 Reduced 5.15%	9,200 $247,000
Q4 2022 Jan 24, 2023	BUY	$45.74 - $55.39 $4,574 - $5,539	100 Added 1.04%	9,700 $477,000
Q1 2022 Apr 22, 2022	SELL	$61.75 - $74.31 $12,350 - $14,862	-200 Reduced 2.04%	9,600 $626,000
Q4 2021 Jan 14, 2022	SELL	$59.4 - $67.61 $17,820 - $20,283	-300 Reduced 2.97%	9,800 $619,000
Q3 2021 Oct 12, 2021	SELL	$47.7 - $63.74 $4,770 - $6,374	-100 Reduced 0.98%	10,100 $625,000
Q4 2020 Jan 11, 2021	BUY	$29.12 - $44.02 $55,328 - $83,638	1,900 Added 22.89%	10,200 $443,000
Q3 2020 Oct 19, 2020	BUY	$28.22 - $35.39 $36,686 - $46,007	1,300 Added 18.57%	8,300 $243,000
Q2 2020 Jul 13, 2020	BUY	$24.68 - $40.57 $172,760 - $283,990	7,000 New	7,000 $238,000
Q1 2020 Apr 13, 2020	SELL	$24.08 - $52.44 $195,048 - $424,764	-8,100 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$42.21 - $51.92 $16,884 - $20,768	-400 Reduced 4.71%	8,100 $421,000
Q3 2019 Oct 24, 2019	SELL	$39.2 - $46.38 $27,440 - $32,466	-700 Reduced 7.61%	8,500 $378,000
Q2 2019 Jul 15, 2019	SELL	$43.07 - $50.05 $25,842 - $30,030	-600 Reduced 6.12%	9,200 $427,000
Q1 2019 Apr 15, 2019	SELL	$41.35 - $51.28 $12,405 - $15,384	-300 Reduced 2.97%	9,800 $445,000
Q4 2018 Jan 14, 2019	SELL	$38.51 - $52.09 $50,063 - $67,717	-1,300 Reduced 11.4%	10,100 $411,000
Q3 2018 Oct 16, 2018	SELL	$50.15 - $54.22 $10,030 - $10,844	-200 Reduced 1.72%	11,400 $572,000
Q2 2018 Jul 18, 2018	SELL	$51.37 - $58.54 $20,548 - $23,416	-400 Reduced 3.33%	11,600 $611,000
Q1 2018 Apr 18, 2018	SELL	$50.62 - $57.04 $5,062 - $5,704	-100 Reduced 0.83%	12,000 $633,000
Q4 2017 Jan 16, 2018	SELL	$43.93 - $51.74 $21,965 - $25,870	-500 Reduced 3.97%	12,100 $615,000
Q3 2017 Oct 16, 2017	BUY	$41.33 - $47.18 $520,758 - $594,468	12,600	12,600 $594,000

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

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 $8.03B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Zions Bancorporation, National Association Transaction History