Price T Rowe Associates Inc Zions Bancorporation, National Association Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Price T Rowe Associates Inc holds 116,456 shares of ZION stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,456

Previous 165,025 29.43%

Holding current value

$5.5 Million

Previous $7.16 Million 29.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $1.91 Million - $2.19 Million	-48,569 Reduced 29.43%	116,456 $5.05 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $3.02 Million - $3.57 Million	-79,436 Reduced 32.49%	165,025 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $95,418 - $147,970	3,240 Added 1.34%	244,461 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $13,695 - $19,074	-493 Reduced 0.2%	241,221 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $192,942 - $316,762	9,681 Added 4.17%	241,714 $6.49 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $141,120 - $281,675	5,141 Added 2.27%	232,033 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $16,100 - $19,497	-352 Reduced 0.15%	226,892 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $169,274 - $497,117	8,430 Added 3.85%	227,244 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $1.3 Million - $1.67 Million	-25,546 Reduced 10.45%	218,814 $11.1 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $861,289 - $1.04 Million	13,948 Added 6.05%	244,360 $16 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $1.26 Million - $1.43 Million	-21,204 Reduced 8.43%	230,412 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $233,634 - $312,198	-4,898 Reduced 1.91%	251,616 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $236,410 - $283,269	-4,700 Reduced 1.8%	256,514 $13.6 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $659,705 - $907,575	-15,367 Reduced 5.56%	261,214 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $8.05 Million - $12.2 Million	276,581 New	276,581 $12 Million

Others Institutions Holding ZION

# of Institutions

488

Shares Held

113M

Call Options Held

3.27M

Put Options Held

2.55M

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 $7.06B
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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Price T Rowe Associates Inc Zions Bancorporation, National Association Transaction History