Marshall Wace, LLP Zions Bancorporation, National Association Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $27.4 Million - $33.2 Million	599,605 Added 74.73%	1,401,957 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $1.77 Million - $5.2 Million	88,181 Added 12.35%	802,352 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $5 Million - $6.45 Million	-98,371 Reduced 12.11%	714,171 $36.4 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $35.6 Million - $42.9 Million	577,117 Added 245.14%	812,542 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $13.6 Million - $15.5 Million	228,613 Added 3356.03%	235,425 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $324,932 - $434,196	6,812 New	6,812 $422,000
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $684,604 - $941,829	-15,947 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $464,376 - $701,986	15,947 New	15,947 $693,000
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $662,492 - $830,815	-23,476 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.68 - $40.57 $567,664 - $933,150	23,001 Added 4842.32%	23,476 $798,000
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $3.58 Million - $7.8 Million	-148,739 Reduced 99.68%	475 $13,000
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $6.3 Million - $7.75 Million	149,214 New	149,214 $7.75 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $622,143 - $736,096	-15,871 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $315,703 - $366,866	7,330 Added 85.82%	15,871 $730,000
Q1 2019 May 14, 2019	SELL	$41.35 - $51.28 $5.08 Million - $6.3 Million	-122,922 Reduced 93.5%	8,541 $388,000
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $5.06 Million - $6.85 Million	131,463 New	131,463 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $1.53 Million - $1.75 Million	-29,877 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $217,767 - $245,386	4,302 Added 16.82%	29,877 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $1.12 Million - $1.32 Million	25,575	25,575 $1.3 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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$790 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$417 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$393 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$278 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 $8.87B
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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