Nuveen Asset Management, LLC Zions Bancorporation, National Association Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 315,739 shares of ZION stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,739

Previous 315,906 0.05%

Holding current value

$17.8 Million

Previous $13.7 Million 8.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $7,095 - $8,772	-167 Reduced 0.05%	315,739 $14.9 Million
Q2 2024 Aug 09, 2024	SELL	$39.24 - $45.1 $615,204 - $707,077	-15,678 Reduced 4.73%	315,906 $13.7 Million
Q1 2024 May 13, 2024	SELL	$38.08 - $44.93 $1.46 Million - $1.72 Million	-38,302 Reduced 10.36%	331,584 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $76,363 - $118,422	2,593 Added 0.71%	369,886 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $1.34 Million - $1.86 Million	-48,120 Reduced 11.58%	367,293 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $160,695 - $263,821	-8,063 Reduced 1.9%	415,413 $11.2 Million
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $2.14 Million - $4.28 Million	-78,108 Reduced 15.57%	423,476 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $2.24 Million - $2.71 Million	-48,947 Reduced 8.89%	501,584 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $330,918 - $971,825	-16,480 Reduced 2.91%	550,531 $28 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $3.05 Million - $3.93 Million	60,045 Added 11.84%	567,011 $28.9 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $326,101 - $392,431	-5,281 Reduced 1.03%	506,966 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $78,348 - $89,177	1,319 Added 0.26%	512,247 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $2.09 Million - $2.79 Million	-43,757 Reduced 7.89%	510,928 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $2.48 Million - $2.97 Million	49,262 Added 9.75%	554,685 $29.3 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $1.44 Million - $1.99 Million	-33,636 Reduced 6.24%	505,423 $27.8 Million
Q4 2020 May 17, 2021	SELL	$29.12 - $44.02 $1.44 Million - $2.17 Million	-49,392 Reduced 8.39%	539,059 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $2.78 Million - $4.2 Million	-95,396 Reduced 13.95%	588,451 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $1.2 Million - $1.51 Million	-42,601 Reduced 5.86%	683,847 $20 Million
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $1.82 Million - $2.99 Million	73,683 Added 11.29%	726,448 $24.7 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $10.3 Million - $22.5 Million	-429,580 Reduced 39.69%	652,765 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $5.69 Million - $7 Million	-134,758 Reduced 11.07%	1,082,345 $56.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $47.4 Million - $56 Million	-1,208,207 Reduced 49.82%	1,217,103 $54.2 Million
Q2 2019 Aug 15, 2019	BUY	$43.07 - $50.05 $104 Million - $121 Million	2,420,839 Added 54145.36%	2,425,310 $112 Million
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $184,875 - $229,272	4,471 New	4,471 $203,000
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $168,211 - $227,529	-4,368 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $37,060 - $40,068	-739 Reduced 14.47%	4,368 $219,000
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $211,072 - $240,948	5,107	5,107 $241,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

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 $8.41B
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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Nuveen Asset Management, LLC Zions Bancorporation, National Association Transaction History