Point72 Hong Kong LTD Zions Bancorporation, National Association Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $3.55 Million - $4.19 Million	93,343 New	93,343 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $132,287 - $388,494	6,588 Added 76.72%	15,175 $772,000
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $566,866 - $730,659	-11,150 Reduced 56.49%	8,587 $437,000
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $749,953 - $902,494	12,145 Added 159.97%	19,737 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $178,615 - $203,303	-3,007 Reduced 28.37%	7,592 $480,000
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $505,572 - $675,580	10,599 New	10,599 $656,000
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $714,561 - $856,195	-14,206 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $85,087 - $117,056	1,982 Added 16.21%	14,206 $781,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $468,773 - $708,633	-16,098 Reduced 56.84%	12,224 $531,000
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $247,066 - $309,839	8,755 Added 44.74%	28,322 $828,000
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $419,683 - $689,892	17,005 Added 663.74%	19,567 $665,000
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $61,692 - $134,351	2,562 New	2,562 $69,000
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $394,469 - $466,721	-10,063 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $392,367 - $455,955	9,110 Added 955.93%	10,063 $463,000
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $39,406 - $48,869	953 New	953 $43,000
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $51,253 - $55,412	-1,022 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $31,232 - $35,592	-608 Reduced 37.3%	1,022 $54,000
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $82,510 - $92,975	1,630 New	1,630 $86,000

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

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$814 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$405 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$286 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 $9.14B
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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