Norges Bank Zions Bancorporation, National Association Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $46.1 Million - $53 Million	1,174,166 New	1,174,166 $50.9 Million
Q4 2023 Feb 09, 2024	BUY	$29.45 - $45.67 $45.4 Million - $70.5 Million	1,543,062 New	1,543,062 $67.7 Million
Q3 2023 Nov 13, 2024	BUY	$27.78 - $38.69 $5.96 Million - $8.3 Million	214,409 New	214,409 $7.48 Million
Q3 2023 Nov 13, 2023	SELL	$27.78 - $38.69 $49.4 Million - $68.9 Million	-1,779,662 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$19.93 - $32.72 $4.2 Million - $6.9 Million	-210,987 Reduced 17.97%	963,179 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $35.8 Million - $58.8 Million	-1,796,793 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$27.45 - $54.79 $38.2 Million - $76.2 Million	1,391,299 New	1,391,299 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $85.4 Million - $103 Million	1,866,548 New	1,866,548 $91.8 Million
Q3 2022 Nov 13, 2023	BUY	$20.08 - $58.97 $35.7 Million - $105 Million	1,779,662 New	1,779,662 $90.5 Million
Q2 2022 Aug 14, 2023	BUY	$50.84 - $65.53 $91.3 Million - $118 Million	1,796,793 New	1,796,793 $91.5 Million
Q1 2022 May 12, 2023	SELL	$61.75 - $74.31 $14.5 Million - $17.4 Million	-234,634 Reduced 12.57%	1,631,914 $107 Million
Q1 2022 May 09, 2022	SELL	$61.75 - $74.31 $94.3 Million - $114 Million	-1,527,925 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$59.4 - $67.61 $90.8 Million - $103 Million	1,527,925 New	1,527,925 $96.5 Million
Q3 2021 Nov 14, 2022	BUY	$47.7 - $63.74 $73.7 Million - $98.4 Million	1,544,105 New	1,544,105 $95.6 Million
Q3 2021 Nov 05, 2021	SELL	$47.7 - $63.74 $79.5 Million - $106 Million	-1,666,519 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$50.3 - $60.27 $83.8 Million - $100 Million	1,666,519 New	1,666,519 $88.1 Million
Q2 2021 Aug 10, 2021	SELL	$50.3 - $60.27 $88.3 Million - $106 Million	-1,754,765 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$42.93 - $59.06 $75.3 Million - $104 Million	1,754,765 New	1,754,765 $96.4 Million
Q1 2021 May 07, 2021	SELL	$42.93 - $59.06 $83.5 Million - $115 Million	-1,945,107 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$29.12 - $44.02 $56.6 Million - $85.6 Million	1,945,107 New	1,945,107 $84.5 Million
Q4 2020 Feb 10, 2021	SELL	$29.12 - $44.02 $54.5 Million - $82.3 Million	-1,870,608 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.22 - $35.39 $52.8 Million - $66.2 Million	1,870,608 New	1,870,608 $54.7 Million
Q3 2020 Nov 10, 2020	SELL	$28.22 - $35.39 $50.8 Million - $63.7 Million	-1,801,001 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$24.68 - $40.57 $44.4 Million - $73.1 Million	1,801,001 New	1,801,001 $61.2 Million
Q2 2020 Aug 07, 2020	SELL	$24.68 - $40.57 $40.6 Million - $66.8 Million	-1,645,516 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.08 - $52.44 $39.6 Million - $86.3 Million	1,645,516 New	1,645,516 $44 Million
Q1 2020 May 08, 2020	SELL	$24.08 - $52.44 $41.6 Million - $90.6 Million	-1,727,460 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.21 - $51.92 $72.9 Million - $89.7 Million	1,727,460 New	1,727,460 $89.7 Million
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $72.9 Million - $89.7 Million	-1,727,460 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$39.2 - $46.38 $67.7 Million - $80.1 Million	1,727,460 New	1,727,460 $76.9 Million
Q3 2019 Nov 08, 2019	SELL	$39.2 - $46.38 $69.1 Million - $81.7 Million	-1,761,916 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$43.07 - $50.05 $75.9 Million - $88.2 Million	1,761,916 New	1,761,916 $81 Million
Q2 2019 Aug 09, 2019	SELL	$43.07 - $50.05 $75.9 Million - $88.2 Million	-1,761,916 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$38.51 - $52.09 $67.9 Million - $91.8 Million	1,761,916 New	1,761,916 $71.8 Million
Q4 2018 Feb 08, 2019	SELL	$38.51 - $52.09 $67.9 Million - $91.8 Million	-1,761,916 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$50.15 - $54.22 $88.4 Million - $95.5 Million	1,761,916 New	1,761,916 $88.4 Million
Q3 2018 Nov 09, 2018	SELL	$50.15 - $54.22 $88.4 Million - $95.5 Million	-1,761,916 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$51.37 - $58.54 $90.5 Million - $103 Million	1,761,916 New	1,761,916 $92.8 Million
Q2 2018 Jul 23, 2018	SELL	$51.37 - $58.54 $83 Million - $94.6 Million	-1,616,667 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$50.62 - $57.04 $81.8 Million - $92.2 Million	1,616,667 New	1,616,667 $85.2 Million
Q1 2018 May 09, 2018	SELL	$50.62 - $57.04 $57.9 Million - $65.3 Million	-1,144,017 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$43.93 - $51.74 $50.3 Million - $59.2 Million	1,144,017 New	1,144,017 $58.2 Million
Q4 2017 Feb 09, 2018	SELL	$43.93 - $51.74 $43.2 Million - $50.9 Million	-984,273 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$41.33 - $47.18 $40.7 Million - $46.4 Million	984,273 New	984,273 $46.4 Million
Q3 2017 Nov 07, 2017	SELL	$41.33 - $47.18 $58.3 Million - $66.6 Million	-1,410,732 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-74,658 Reduced 5.03%	1,410,732 $61.9 Million
Q1 2017 May 11, 2018	BUY	N/A	682,822 Added 85.08%	1,485,390 $62.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	802,568	802,568 $0

Others Institutions Holding ZION

# of Institutions

524

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$807 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$427 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$402 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$284 Million
0.04% of portfolio

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 $9.06B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account