Nomura Asset Management CO LTD Zions Bancorporation, National Association Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,830 shares of ZION stock, worth $80,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,830

Previous 2,346 21.99%

Holding current value

$80,465

Previous $102,000 22.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.08 - $44.93 $19,649 - $23,183	-516 Reduced 21.99%	1,830 $79,000
Q4 2023 Feb 09, 2024	SELL	$29.45 - $45.67 $2,562 - $3,973	-87 Reduced 3.58%	2,346 $102,000
Q3 2023 Nov 03, 2023	SELL	$27.78 - $38.69 $5,750 - $8,008	-207 Reduced 7.84%	2,433 $84,000
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $3,188 - $5,235	-160 Reduced 5.71%	2,640 $70,000
Q1 2023 May 11, 2023	BUY	$27.45 - $54.79 $5,490 - $10,958	200 Added 7.69%	2,800 $83,000

Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $8,690 - $10,524	190 Added 7.88%	2,600 $127,000
Q3 2022 Nov 10, 2022	SELL	$20.08 - $58.97 $4,718 - $13,857	-235 Reduced 8.88%	2,410 $123,000
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $2,033 - $2,621	-40 Reduced 1.49%	2,645 $134,000
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $165,798 - $199,522	2,685 New	2,685 $176,000
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $292,825 - $402,848	-6,821 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $849,721 - $1.28 Million	-29,180 Reduced 81.05%	6,821 $297,000
Q3 2020 Nov 12, 2020	SELL	$28.22 - $35.39 $149,283 - $187,213	-5,290 Reduced 12.81%	36,001 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$24.68 - $40.57 $50,248 - $82,600	2,036 Added 5.19%	41,291 $1.4 Million
Q1 2020 May 14, 2020	BUY	$24.08 - $52.44 $18,782 - $40,903	780 Added 2.03%	39,255 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$42.21 - $51.92 $88,641 - $109,032	2,100 Added 5.77%	38,475 $2 Million
Q3 2019 Nov 13, 2019	SELL	$39.2 - $46.38 $7,840 - $9,276	-200 Reduced 0.55%	36,375 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$43.07 - $50.05 $104,746 - $121,721	-2,432 Reduced 6.23%	36,575 $1.68 Million
Q1 2019 May 10, 2019	BUY	$41.35 - $51.28 $226,225 - $280,552	5,471 Added 16.31%	39,007 $1.77 Million
Q4 2018 Feb 12, 2019	SELL	$38.51 - $52.09 $5,930 - $8,021	-154 Reduced 0.46%	33,536 $1.37 Million
Q3 2018 Nov 07, 2018	SELL	$50.15 - $54.22 $501 - $542	-10 Reduced 0.03%	33,690 $1.69 Million
Q2 2018 Aug 03, 2018	BUY	$51.37 - $58.54 $205,377 - $234,042	3,998 Added 13.46%	33,700 $1.78 Million
Q1 2018 May 14, 2018	BUY	$50.62 - $57.04 $47,228 - $53,218	933 Added 3.24%	29,702 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $3,514 - $4,139	80 Added 0.28%	28,769 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $106,176 - $121,205	2,569 Added 9.84%	28,689 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,120	26,120 $1.15 Million

Others Institutions Holding ZION

# of Institutions

513

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

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 $6.58B
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...

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Nomura Asset Management CO LTD Zions Bancorporation, National Association Transaction History