Natixis Zions Bancorporation, National Association Transaction History

Natixis

$18 Billion
Q1 2025

A detailed history of Natixis transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Natixis holds 1,022 shares of ZION stock, worth $48,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,886 45.81%

Holding current value

$48,902

Previous $102,000 50.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.0 - $59.03 $40,608 - $51,001	-864 Reduced 45.81%	1,022 $50,000
Q4 2024 Feb 13, 2025	BUY	$45.62 - $61.73 $86,039 - $116,422	1,886 New	1,886 $102,000
Q2 2024 Aug 13, 2024	SELL	$39.24 - $45.1 $74,556 - $85,690	-1,900 Reduced 6.81%	26,011 $1.13 Million
Q1 2024 May 13, 2024	BUY	$38.08 - $44.93 $1.06 Million - $1.25 Million	27,911 New	27,911 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $2.79 Million - $3.89 Million	100,580 Added 1429.71%	107,615 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $32.72 $87,931 - $144,360	4,412 Added 168.2%	7,035 $188,000
Q1 2023 May 12, 2023	SELL	$27.45 - $54.79 $258,963 - $516,888	-9,434 Reduced 78.25%	2,623 $78,000
Q4 2022 Feb 24, 2023	SELL	$45.74 - $55.39 $201,210 - $243,660	-4,399 Reduced 26.73%	12,057 $592,000
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $328,870 - $398,254	7,190 Added 77.6%	16,456 $808,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $54,035 - $158,688	2,691 Added 40.93%	9,266 $471,000
Q2 2022 Aug 12, 2022	BUY	$50.84 - $65.53 $334,273 - $430,859	6,575 New	6,575 $335,000
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $237,675 - $286,019	-3,849 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $97,594 - $111,083	-1,643 Reduced 29.92%	3,849 $243,000
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $261,968 - $350,060	5,492 New	5,492 $340,000
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $1.22 Million - $1.68 Million	-28,422 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $9.9 Million - $15 Million	-339,814 Reduced 92.28%	28,422 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$28.22 - $35.39 $5.39 Million - $6.75 Million	-190,831 Reduced 34.13%	368,236 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $14.3 Million - $23.5 Million	-578,256 Reduced 50.84%	559,067 $19 Million
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $1.66 Million - $3.61 Million	68,757 Added 6.43%	1,137,323 $30.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $4.6 Million - $5.66 Million	-108,997 Reduced 9.26%	1,068,566 $55.3 Million
Q3 2019 Nov 13, 2019	SELL	$39.2 - $46.38 $4.94 Million - $5.84 Million	-125,915 Reduced 9.66%	1,177,563 $52.4 Million
Q2 2019 Aug 13, 2019	BUY	$43.07 - $50.05 $4.55 Million - $5.29 Million	105,651 Added 8.82%	1,303,478 $59.9 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $354,121 - $439,161	-8,564 Reduced 0.71%	1,197,827 $54.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $24.6 Million - $33.3 Million	638,629 Added 112.48%	1,206,391 $49.1 Million
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $25.5 Million - $27.5 Million	507,505 Added 842.23%	567,762 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $2.5 Million - $2.85 Million	48,754 Added 423.84%	60,257 $3.18 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $582,281 - $656,131	11,503 New	11,503 $607,000
Q4 2017 Feb 14, 2018	SELL	$43.93 - $51.74 $4.04 Million - $4.76 Million	-92,062 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $1.94 Million - $2.21 Million	46,856 Added 103.65%	92,062 $4.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,206	45,206 $1.99 Million

Others Institutions Holding ZION

# of Institutions

572

Shares Held

113M

Call Options Held

766K

Put Options Held

1.04M

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 $7.16B
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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