Man Group PLC Zions Bancorporation, National Association Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $3.85 Million - $4.76 Million	90,681 Added 1146.12%	98,593 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $18,992 - $21,828	-484 Reduced 5.76%	7,912 $343,000
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $881,970 - $1.04 Million	-23,161 Reduced 73.39%	8,396 $364,000
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $972,821 - $1.51 Million	-33,033 Reduced 51.14%	31,557 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $650,302 - $905,694	23,409 Added 56.84%	64,590 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $1.38 Million - $2.27 Million	-69,471 Reduced 62.78%	41,181 $1.11 Million
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $682,873 - $1.36 Million	-24,877 Reduced 18.36%	110,652 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $3.22 Million - $3.9 Million	70,451 Added 108.26%	135,529 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $1.11 Million - $3.26 Million	55,269 Added 563.45%	65,078 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $3.93 Million - $5.06 Million	-77,248 Reduced 88.73%	9,809 $499,000
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $1.93 Million - $2.32 Million	-31,196 Reduced 26.38%	87,057 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $1.12 Million - $1.27 Million	18,843 Added 18.95%	118,253 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $45,982 - $61,445	-964 Reduced 0.96%	99,410 $6.15 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $2.41 Million - $2.89 Million	-47,977 Reduced 32.34%	100,374 $5.31 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $237,445 - $326,660	5,531 Added 3.87%	148,351 $8.15 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $824,998 - $1.25 Million	-28,331 Reduced 16.55%	142,820 $6.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $148,578 - $186,328	-5,265 Reduced 2.98%	171,151 $5 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $1.16 Million - $1.9 Million	-46,877 Reduced 20.99%	176,416 $6 Million
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $1.94 Million - $4.23 Million	80,711 Added 56.61%	223,293 $5.98 Million
Q4 2019 Feb 18, 2020	BUY	$42.21 - $51.92 $6.02 Million - $7.4 Million	142,582 New	142,582 $7.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $1.25 Million - $1.48 Million	-31,999 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $498,147 - $578,878	-11,566 Reduced 26.55%	31,999 $1.47 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $816,745 - $1.01 Million	19,752 Added 82.95%	43,565 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $360,107 - $487,093	9,351 Added 64.66%	23,813 $970,000
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $136,458 - $147,532	-2,721 Reduced 15.84%	14,462 $725,000
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $223,151 - $254,297	4,344 Added 33.83%	17,183 $905,000
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $649,910 - $732,336	12,839 New	12,839 $677,000

Others Institutions Holding ZION

# of Institutions

529

Shares Held

112M

Call Options Held

1.73M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$743 Million
0.01% of portfolio
State Street Corp Boston, MA

7.42M
Shares

$414 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.81M
Shares

$379 Million
0.09% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.88M
Shares

$272 Million
0.05% 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 $8.34B
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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