Macquarie Group LTD Zions Bancorporation, National Association Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Macquarie Group LTD holds 67,700 shares of ZION stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,700

Previous 68,528 1.21%

Holding current value

$3.94 Million

Previous $2.97 Million 1.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.24 - $45.1 $32,490 - $37,342	-828 Reduced 1.21%	67,700 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $456,475 - $707,885	-15,500 Reduced 18.45%	68,528 $3.01 Million
Q4 2022 Feb 21, 2023	SELL	$45.74 - $55.39 $240,455 - $291,185	-5,257 Reduced 5.89%	84,028 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $121,865 - $357,888	6,069 Added 7.29%	89,285 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $64,515 - $83,157	-1,269 Reduced 1.5%	83,216 $4.24 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $104,542 - $125,806	-1,693 Reduced 1.96%	84,485 $5.54 Million
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $128,244 - $145,969	-2,159 Reduced 2.44%	86,178 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $51,563 - $68,902	-1,081 Reduced 1.21%	88,337 $5.47 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $50,953 - $61,053	-1,013 Reduced 1.12%	89,418 $4.73 Million
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $50,271 - $69,159	1,171 Added 1.31%	90,431 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $228,359 - $345,204	-7,842 Reduced 8.08%	89,260 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $217,124 - $272,290	7,694 Added 8.61%	97,102 $2.84 Million
Q2 2020 Aug 11, 2020	SELL	$24.68 - $40.57 $119,500 - $196,439	-4,842 Reduced 5.14%	89,408 $3.04 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $3.94 Million - $8.57 Million	-163,506 Reduced 63.43%	94,250 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $588,745 - $724,180	13,948 Added 5.72%	257,756 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $848,092 - $1 Million	21,635 Added 9.74%	243,808 $10.9 Million
Q2 2019 Nov 06, 2019	BUY	$43.07 - $50.05 $9.25 Million - $10.7 Million	214,773 Added 2902.34%	222,173 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $8.77 Million - $10.2 Million	-203,673 Reduced 96.49%	7,400 $340,000
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $1.07 Million - $1.32 Million	25,780 Added 13.91%	211,073 $9.58 Million
Q4 2018 Feb 15, 2019	SELL	$38.51 - $52.09 $2.03 Million - $2.75 Million	-52,714 Reduced 22.15%	185,293 $7.55 Million
Q3 2018 Nov 15, 2018	SELL	$50.15 - $54.22 $715,640 - $773,719	-14,270 Reduced 5.66%	238,007 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $435,052 - $495,775	-8,469 Reduced 3.25%	252,277 $13.3 Million
Q1 2018 May 11, 2018	BUY	$50.62 - $57.04 $36,193 - $40,783	715 Added 0.27%	260,746 $13.7 Million
Q4 2017 Feb 15, 2018	BUY	$43.93 - $51.74 $2.66 Million - $3.13 Million	60,578 Added 30.37%	260,031 $13.2 Million
Q3 2017 Nov 08, 2017	BUY	$41.33 - $47.18 $8.24 Million - $9.41 Million	199,453	199,453 $9.41 Million

Others Institutions Holding ZION

# of Institutions

496

Shares Held

114M

Call Options Held

3.28M

Put Options Held

2.55M

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 $8.7B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Zions Bancorporation, National Association Transaction History