Morgan Stanley Zions Bancorporation, National Association Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Morgan Stanley holds 2,707,275 shares of ZION stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,707,275

Previous 3,957,020 31.58%

Holding current value

$149 Million

Previous $172 Million 25.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $53.1 Million - $65.6 Million	-1,249,745 Reduced 31.58%	2,707,275 $128 Million
Q2 2024 Oct 17, 2024	BUY	$39.24 - $45.1 $28.6 Million - $32.8 Million	727,951 Added 22.54%	3,957,020 $172 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $28.6 Million - $32.8 Million	727,951 Added 22.54%	3,957,020 $172 Million
Q1 2024 Oct 17, 2024	SELL	$38.08 - $44.93 $27.7 Million - $32.7 Million	-727,951 Reduced 18.4%	3,229,069 $140 Million
Q1 2024 Aug 16, 2024	SELL	$38.08 - $44.93 $7,082 - $8,356	-186 Reduced 0.01%	3,229,069 $140 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $7,082 - $8,356	-186 Reduced 0.01%	3,229,069 $140 Million
Q4 2023 Aug 16, 2024	SELL	$29.45 - $45.67 $21.4 Million - $33.2 Million	-727,765 Reduced 18.39%	3,229,255 $142 Million
Q4 2023 Feb 13, 2024	SELL	$29.45 - $45.67 $37.8 Million - $58.6 Million	-1,284,011 Reduced 28.45%	3,229,255 $142 Million
Q3 2023 Nov 15, 2023	BUY	$27.78 - $38.69 $20.7 Million - $28.9 Million	745,919 Added 19.8%	4,513,266 $157 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $3.45 Million - $5.66 Million	-173,060 Reduced 4.39%	3,767,347 $101 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $44.9 Million - $89.7 Million	1,636,669 Added 71.04%	3,940,407 $118 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $1.03 Million - $1.25 Million	-22,491 Reduced 0.97%	2,303,738 $113 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $3.64 Million - $10.7 Million	-181,242 Reduced 7.23%	2,326,229 $118 Million
Q2 2022 Oct 27, 2022	BUY	$50.84 - $65.53 $109 Million - $141 Million	2,147,028 Added 595.66%	2,507,471 $128 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $109 Million - $141 Million	2,147,028 Added 595.66%	2,507,471 $128 Million
Q1 2022 Oct 27, 2022	SELL	$61.75 - $74.31 $133 Million - $160 Million	-2,147,028 Reduced 85.63%	360,443 $23.6 Million
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $3.6 Million - $4.33 Million	-58,222 Reduced 13.91%	360,443 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $8.93 Million - $10.2 Million	-150,333 Reduced 26.42%	418,665 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $27.1 Million - $36.3 Million	568,998 New	568,998 $35.2 Million

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 $8.21B
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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