O'Shaughnessy Asset Management, LLC Zions Bancorporation, National Association Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,271 shares of ZION stock, worth $495,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,271

Previous 8,210 37.28%

Holding current value

$495,585

Previous $360,000 35.83%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.08 - $44.93 $116,562 - $137,530	3,061 Added 37.28%	11,271 $489,000
Q4 2023 Feb 09, 2024	BUY	$29.45 - $45.67 $241,784 - $374,950	8,210 New	8,210 $360,000
Q1 2023 May 12, 2023	SELL	$27.45 - $54.79 $33,928 - $67,720	-1,236 Reduced 8.21%	13,811 $413,000
Q4 2022 Feb 10, 2023	SELL	$45.74 - $55.39 $50,314 - $60,929	-1,100 Reduced 6.81%	15,047 $739,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $18,333 - $53,839	913 Added 5.99%	16,147 $821,000

Q2 2022 Aug 11, 2022	SELL	$50.84 - $65.53 $11,540 - $14,875	-227 Reduced 1.47%	15,234 $775,000
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $59,403 - $71,486	962 Added 6.63%	15,461 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $80,071 - $91,138	-1,348 Reduced 8.51%	14,499 $916,000
Q3 2021 Nov 10, 2021	BUY	$47.7 - $63.74 $25,090 - $33,527	526 Added 3.43%	15,847 $982,000
Q2 2021 Aug 09, 2021	SELL	$50.3 - $60.27 $1,106 - $1,325	-22 Reduced 0.14%	15,321 $810,000
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $1,159 - $1,594	27 Added 0.18%	15,343 $843,000
Q4 2020 Feb 11, 2021	BUY	$29.12 - $44.02 $202,791 - $306,555	6,964 Added 83.38%	15,316 $665,000
Q3 2020 Nov 12, 2020	BUY	$28.22 - $35.39 $169 - $212	6 Added 0.07%	8,352 $244,000
Q2 2020 Aug 13, 2020	BUY	$24.68 - $40.57 $72,855 - $119,762	2,952 Added 54.73%	8,346 $284,000
Q1 2020 May 13, 2020	BUY	$24.08 - $52.44 $78,476 - $170,901	3,259 Added 152.65%	5,394 $144,000
Q4 2019 Feb 12, 2020	BUY	$42.21 - $51.92 $87,712 - $107,889	2,078 Added 3645.61%	2,135 $111,000
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $1,724 - $2,040	44 Added 338.46%	57 $3,000
Q2 2019 Aug 07, 2019	BUY	$43.07 - $50.05 $559 - $650	13 New	13 $1,000
Q1 2019 May 10, 2019	SELL	$41.35 - $51.28 $41,060 - $50,921	-993 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$38.51 - $52.09 $11,321 - $15,314	-294 Reduced 22.84%	993 $41,000
Q3 2018 Nov 06, 2018	SELL	$50.15 - $54.22 $13,690 - $14,802	-273 Reduced 17.5%	1,287 $64,000
Q1 2018 May 08, 2018	SELL	$50.62 - $57.04 $8.5 Million - $9.58 Million	-167,879 Reduced 99.08%	1,560 $82,000
Q4 2017 Feb 13, 2018	SELL	$43.93 - $51.74 $1.93 Million - $2.27 Million	-43,902 Reduced 20.58%	169,439 $8.61 Million
Q3 2017 Nov 13, 2017	SELL	$41.33 - $47.18 $232,687 - $265,623	-5,630 Reduced 2.57%	213,341 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,971	218,971 $9.62 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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O'Shaughnessy Asset Management, LLC Zions Bancorporation, National Association Transaction History