Norinchukin Bank, The Zions Bancorporation, National Association Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$29.45 - $45.67 $150,312 - $233,099	5,104 New	5,104 $223,000
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $62,779 - $103,068	3,150 Added 38.2%	11,396 $306,000
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $4,501 - $8,985	164 Added 2.03%	8,246 $246,000
Q4 2022 Feb 13, 2023	SELL	$45.74 - $55.39 $122,080 - $147,835	-2,669 Reduced 24.83%	8,082 $397,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $30,642 - $89,988	1,526 Added 16.54%	10,751 $547,000
Q2 2022 Aug 10, 2022	BUY	$50.84 - $65.53 $150,740 - $194,296	2,965 Added 47.36%	9,225 $470,000
Q1 2022 May 12, 2022	BUY	$61.75 - $74.31 $63,417 - $76,316	1,027 Added 19.63%	6,260 $410,000
Q4 2021 Feb 10, 2022	SELL	$59.4 - $67.61 $15,562 - $17,713	-262 Reduced 4.77%	5,233 $331,000
Q3 2021 Nov 09, 2021	BUY	$47.7 - $63.74 $23,993 - $32,061	503 Added 10.08%	5,495 $340,000
Q2 2021 Aug 11, 2021	SELL	$50.3 - $60.27 $3,873 - $4,640	-77 Reduced 1.52%	4,992 $264,000
Q1 2021 May 12, 2021	BUY	$42.93 - $59.06 $9,830 - $13,524	229 Added 4.73%	5,069 $279,000
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $140,940 - $213,056	4,840 New	4,840 $210,000
Q1 2020 May 13, 2020	SELL	$24.08 - $52.44 $248,312 - $540,761	-10,312 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $107,382 - $132,084	-2,544 Reduced 19.79%	10,312 $535,000
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $10,584 - $12,522	270 Added 2.15%	12,856 $572,000
Q2 2019 Aug 09, 2019	SELL	$43.07 - $50.05 $91,006 - $105,755	-2,113 Reduced 14.38%	12,586 $579,000
Q1 2019 May 10, 2019	SELL	$41.35 - $51.28 $14,017 - $17,383	-339 Reduced 2.25%	14,699 $667,000
Q4 2018 Feb 08, 2019	BUY	$38.51 - $52.09 $49,446 - $66,883	1,284 Added 9.34%	15,038 $613,000
Q3 2018 Nov 08, 2018	BUY	$50.15 - $54.22 $74,071 - $80,082	1,477 Added 12.03%	13,754 $690,000
Q2 2018 Aug 10, 2018	BUY	$51.37 - $58.54 $6,678 - $7,610	130 Added 1.07%	12,277 $647,000
Q1 2018 May 10, 2018	BUY	$50.62 - $57.04 $107,972 - $121,666	2,133 Added 21.3%	12,147 $641,000
Q4 2017 Feb 09, 2018	BUY	$43.93 - $51.74 $44,676 - $52,619	1,017 Added 11.3%	10,014 $509,000
Q3 2017 Nov 08, 2017	BUY	$41.33 - $47.18 $371,846 - $424,478	8,997	8,997 $424,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$784 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$390 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$276 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 $8.8B
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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