New York State Common Retirement Fund Zions Bancorporation, National Association Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, New York State Common Retirement Fund holds 75,717 shares of ZION stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,717
Previous 96,117 21.22%
Holding current value
$4.51 Million
Previous $4.17 Million 14.25%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$42.49 - $52.53 $866,796 - $1.07 Million
-20,400 Reduced 21.22%
75,717 $3.58 Million
Q2 2024

Jul 31, 2024
SELL
$39.24 - $45.1 $76,164 - $87,539
-1,941 Reduced 1.98%
96,117 $4.17 Million
Q1 2024

May 07, 2024
SELL
$38.08 - $44.93 $279,392 - $329,651
-7,337 Reduced 6.96%
98,058 $4.26 Million
Q4 2023

Feb 01, 2024
SELL
$29.45 - $45.67 $306,338 - $475,059
-10,402 Reduced 8.98%
105,395 $4.62 Million
Q3 2023

Nov 07, 2023
SELL
$27.78 - $38.69 $939,464 - $1.31 Million
-33,818 Reduced 22.6%
115,797 $4.04 Million
Q2 2023

Aug 07, 2023
SELL
$19.93 - $32.72 $213,330 - $350,234
-10,704 Reduced 6.68%
149,615 $4.02 Million
Q1 2023

May 02, 2023
SELL
$27.45 - $54.79 $362,285 - $723,118
-13,198 Reduced 7.61%
160,319 $4.8 Million
Q4 2022

Jan 30, 2023
SELL
$45.74 - $55.39 $29,776 - $36,058
-651 Reduced 0.37%
173,517 $8.53 Million
Q3 2022

Nov 08, 2022
SELL
$20.08 - $58.97 $186,362 - $547,300
-9,281 Reduced 5.06%
174,168 $8.86 Million
Q2 2022

Aug 04, 2022
SELL
$50.84 - $65.53 $432,699 - $557,725
-8,511 Reduced 4.43%
183,449 $9.34 Million
Q1 2022

May 05, 2022
SELL
$61.75 - $74.31 $1.17 Million - $1.41 Million
-18,987 Reduced 9.0%
191,960 $12.6 Million
Q4 2021

Feb 02, 2022
SELL
$59.4 - $67.61 $241,342 - $274,699
-4,063 Reduced 1.89%
210,947 $13.3 Million
Q3 2021

Nov 02, 2021
BUY
$47.7 - $63.74 $467,650 - $624,906
9,804 Added 4.78%
215,010 $13.3 Million
Q2 2021

Aug 02, 2021
BUY
$50.3 - $60.27 $674,321 - $807,979
13,406 Added 6.99%
205,206 $10.8 Million
Q1 2021

May 11, 2021
SELL
$42.93 - $59.06 $1.46 Million - $2.01 Million
-34,093 Reduced 15.09%
191,800 $10.5 Million
Q4 2020

Feb 08, 2021
SELL
$29.12 - $44.02 $465,920 - $704,320
-16,000 Reduced 6.61%
225,893 $9.81 Million
Q3 2020

Nov 05, 2020
SELL
$28.22 - $35.39 $761,940 - $955,530
-27,000 Reduced 10.04%
241,893 $7.07 Million
Q2 2020

Aug 07, 2020
SELL
$24.68 - $40.57 $1.78 Million - $2.92 Million
-72,016 Reduced 21.12%
268,893 $9.14 Million
Q1 2020

May 06, 2020
SELL
$24.08 - $52.44 $457,519 - $996,360
-19,000 Reduced 5.28%
340,909 $9.12 Million
Q4 2019

Feb 05, 2020
SELL
$42.21 - $51.92 $1.13 Million - $1.39 Million
-26,800 Reduced 6.93%
359,909 $18.7 Million
Q3 2019

Nov 07, 2019
SELL
$39.2 - $46.38 $452,015 - $534,807
-11,531 Reduced 2.9%
386,709 $17.2 Million
Q2 2019

Aug 09, 2019
SELL
$43.07 - $50.05 $613,747 - $713,212
-14,250 Reduced 3.45%
398,240 $18.3 Million
Q1 2019

May 08, 2019
BUY
$41.35 - $51.28 $582,621 - $722,535
14,090 Added 3.54%
412,490 $18.7 Million
Q4 2018

Feb 08, 2019
SELL
$38.51 - $52.09 $635,415 - $859,485
-16,500 Reduced 3.98%
398,400 $16.2 Million
Q3 2018

Nov 07, 2018
BUY
$50.15 - $54.22 $1.45 Million - $1.57 Million
29,000 Added 7.51%
414,900 $20.8 Million
Q2 2018

Aug 10, 2018
SELL
$51.37 - $58.54 $2.23 Million - $2.55 Million
-43,500 Reduced 10.13%
385,900 $20.3 Million
Q1 2018

May 10, 2018
SELL
$50.62 - $57.04 $759,300 - $855,600
-15,000 Reduced 3.38%
429,400 $22.6 Million
Q4 2017

Feb 13, 2018
SELL
$43.93 - $51.74 $1.64 Million - $1.93 Million
-37,390 Reduced 7.76%
444,400 $22.6 Million
Q3 2017

Nov 06, 2017
SELL
$41.33 - $47.18 $3.55 Million - $4.05 Million
-85,895 Reduced 15.13%
481,790 $22.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
567,685
567,685 $24.9 Million

Others Institutions Holding ZION

# of Institutions
519
Shares Held
110M
Call Options Held
3.36M
Put Options Held
1.59M
View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

ZION Quotes by TradingView
  • Ticker ZION
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 149,611,008
  • Market Cap $8.92B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email