Panagora Asset Management Inc Zions Bancorporation, National Association Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$38.08 - $44.93 $61,118 - $72,112	-1,605 Reduced 19.09%	6,801 $295,000
Q4 2023 Feb 08, 2024	BUY	$29.45 - $45.67 $247,556 - $383,902	8,406 New	8,406 $368,000
Q4 2022 Feb 13, 2023	SELL	$45.74 - $55.39 $19.6 Million - $23.8 Million	-429,102 Reduced 95.48%	20,320 $998,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $8.71 Million - $25.6 Million	433,890 Added 2793.52%	449,422 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $10.2 Million - $13.1 Million	-200,620 Reduced 92.81%	15,532 $791,000
Q1 2022 May 12, 2022	BUY	$61.75 - $74.31 $11.7 Million - $14.1 Million	189,459 Added 709.77%	216,152 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$59.4 - $67.61 $266,171 - $302,960	-4,481 Reduced 14.37%	26,693 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$47.7 - $63.74 $620 - $828	-13 Reduced 0.04%	31,174 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$50.3 - $60.27 $21,377 - $25,614	-425 Reduced 1.34%	31,187 $1.65 Million
Q1 2021 May 12, 2021	BUY	$42.93 - $59.06 $2,747 - $3,779	64 Added 0.2%	31,612 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$29.12 - $44.02 $9.36 Million - $14.2 Million	-321,551 Reduced 91.07%	31,548 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $5.77 Million - $7.23 Million	-204,332 Reduced 36.66%	353,099 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $6.67 Million - $11 Million	-270,245 Reduced 32.65%	557,431 $19 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $13.3 Million - $29 Million	-552,816 Reduced 40.04%	827,676 $22.1 Million
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $5.94 Million - $7.31 Million	-140,808 Reduced 9.26%	1,380,492 $71.7 Million
Q3 2019 Nov 12, 2019	SELL	$39.2 - $46.38 $5.18 Million - $6.13 Million	-132,236 Reduced 8.0%	1,521,300 $67.7 Million
Q2 2019 Aug 09, 2019	SELL	$43.07 - $50.05 $3.78 Million - $4.39 Million	-87,738 Reduced 5.04%	1,653,536 $76 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $11.3 Million - $14 Million	-273,772 Reduced 13.59%	1,741,274 $79.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $10.4 Million - $14 Million	-268,841 Reduced 11.77%	2,015,046 $82.1 Million
Q3 2018 Nov 13, 2018	BUY	$50.15 - $54.22 $63.6 Million - $68.7 Million	1,267,924 Added 124.8%	2,283,887 $115 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $1.57 Million - $1.79 Million	30,632 Added 3.11%	1,015,963 $53.5 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $4.84 Million - $5.46 Million	95,643 Added 10.75%	985,331 $52 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $406,352 - $478,595	9,250 Added 1.05%	889,688 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $36.4 Million - $41.5 Million	880,438	880,438 $41.5 Million

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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