Neuberger Berman Group LLC Zions Bancorporation, National Association Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Neuberger Berman Group LLC holds 23,793 shares of ZION stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,793

Previous 23,715 0.33%

Holding current value

$1.36 Million

Previous $1.03 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $3,314 - $4,097	78 Added 0.33%	23,793 $1.12 Million
Q2 2024 Nov 14, 2024	SELL	$39.24 - $45.1 $20,326 - $23,361	-518 Reduced 2.14%	23,715 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$39.24 - $45.1 $20,326 - $23,361	-518 Reduced 2.14%	23,715 $1.03 Million
Q1 2024 Nov 14, 2024	SELL	$38.08 - $44.93 $51,788 - $61,104	-1,360 Reduced 5.31%	24,233 $1.05 Million
Q1 2024 May 13, 2024	BUY	$38.08 - $44.93 $922,792 - $1.09 Million	24,233 New	24,233 $1.05 Million
Q4 2023 Nov 14, 2024	BUY	$29.45 - $45.67 $55,307 - $85,768	1,878 Added 7.92%	25,593 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$29.45 - $45.67 $145,365 - $225,427	-4,936 Reduced 16.17%	25,593 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $79,811 - $111,156	2,873 Added 10.39%	30,529 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $32.72 $181,921 - $298,668	9,128 Added 49.27%	27,656 $742,000
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $262,394 - $523,737	9,559 Added 106.58%	18,528 $554,000
Q4 2022 Feb 13, 2023	SELL	$45.74 - $55.39 $498,200 - $603,307	-10,892 Reduced 54.84%	8,969 $440,000
Q3 2022 Nov 15, 2022	SELL	$20.08 - $58.97 $428,266 - $1.26 Million	-21,328 Reduced 51.78%	19,861 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $42.5 Million - $54.8 Million	-835,617 Reduced 95.3%	41,189 $2.1 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $10.3 Million - $12.4 Million	167,513 Added 23.62%	876,806 $56.7 Million
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $24 Million - $27.3 Million	-404,355 Reduced 36.31%	709,293 $43.8 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $1.29 Million - $1.73 Million	-27,148 Reduced 2.38%	1,113,648 $68.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.27 $18.4 Million - $22.1 Million	366,771 Added 47.38%	1,140,796 $60 Million
Q1 2021 May 13, 2021	BUY	$42.93 - $59.06 $33 Million - $45.4 Million	768,602 Added 14173.0%	774,025 $42.5 Million
Q4 2020 Feb 10, 2021	SELL	$29.12 - $44.02 $1.35 Million - $2.04 Million	-46,326 Reduced 89.52%	5,423 $235,000
Q3 2020 Nov 12, 2020	BUY	$28.22 - $35.39 $1.46 Million - $1.83 Million	51,749 New	51,749 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $15.7 Million - $25.8 Million	-635,470 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $15.3 Million - $33.3 Million	635,470 New	635,470 $17 Million
Q3 2019 Nov 13, 2019	SELL	$39.2 - $46.38 $409,248 - $484,207	-10,440 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$43.07 - $50.05 $39,839 - $46,296	925 Added 9.72%	10,440 $480,000
Q1 2019 May 13, 2019	SELL	$41.35 - $51.28 $145,924 - $180,967	-3,529 Reduced 27.05%	9,515 $432,000
Q4 2018 Feb 12, 2019	SELL	$38.51 - $52.09 $1.2 Million - $1.62 Million	-31,102 Reduced 70.45%	13,044 $531,000
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $53,108 - $57,418	-1,059 Reduced 2.34%	44,146 $2.21 Million
Q2 2018 Aug 13, 2018	BUY	$51.37 - $58.54 $1.62 Million - $1.85 Million	31,630 Added 233.0%	45,205 $2.38 Million
Q1 2018 May 08, 2018	SELL	$50.62 - $57.04 $723,359 - $815,101	-14,290 Reduced 51.28%	13,575 $716,000
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $697,300 - $821,269	15,873 Added 132.36%	27,865 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$41.33 - $47.18 $495,629 - $565,782	11,992	11,992 $566,000

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.44M

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 $8.57B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Zions Bancorporation, National Association Transaction History