Pro Share Advisors LLC Zions Bancorporation, National Association Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,439 shares of ZION stock, worth $373,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,439

Previous 6,963 7.53%

Holding current value

$373,719

Previous $301,000 0.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $52.53 $22,264 - $27,525	-524 Reduced 7.53%	6,439 $303,000
Q2 2024 Aug 13, 2024	SELL	$39.24 - $45.1 $896,869 - $1.03 Million	-22,856 Reduced 76.65%	6,963 $301,000
Q1 2024 May 08, 2024	SELL	$38.08 - $44.93 $900,287 - $1.06 Million	-23,642 Reduced 44.22%	29,819 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $56,278 - $87,275	-1,911 Reduced 3.45%	53,461 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$27.78 - $38.69 $58,476 - $81,442	-2,105 Reduced 3.66%	55,372 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$19.93 - $32.72 $77,547 - $127,313	-3,891 Reduced 6.34%	57,477 $1.54 Million
Q1 2023 May 11, 2023	BUY	$27.45 - $54.79 $877,741 - $1.75 Million	31,976 Added 108.79%	61,368 $1.84 Million
Q4 2022 Feb 02, 2023	BUY	$45.74 - $55.39 $57,129 - $69,182	1,249 Added 4.44%	29,392 $1.44 Million
Q3 2022 Nov 04, 2022	SELL	$20.08 - $58.97 $61,203 - $179,740	-3,048 Reduced 9.77%	28,143 $1.43 Million
Q2 2022 Aug 01, 2022	SELL	$50.84 - $65.53 $522,482 - $673,451	-10,277 Reduced 24.78%	31,191 $1.59 Million
Q1 2022 May 10, 2022	SELL	$61.75 - $74.31 $128,748 - $154,936	-2,085 Reduced 4.79%	41,468 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$59.4 - $67.61 $366,201 - $416,815	6,165 Added 16.49%	43,553 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $49,608 - $66,289	1,040 Added 2.86%	37,388 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.27 $108,597 - $130,122	2,159 Added 6.31%	36,348 $1.92 Million
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $153,088 - $210,607	3,566 Added 11.64%	34,189 $1.88 Million
Q4 2020 Feb 09, 2021	BUY	$29.12 - $44.02 $62,083 - $93,850	2,132 Added 7.48%	30,623 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $5,164 - $6,476	-183 Reduced 0.64%	28,491 $833,000
Q2 2020 Aug 03, 2020	BUY	$24.68 - $40.57 $80,185 - $131,811	3,249 Added 12.78%	28,674 $975,000
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $496,914 - $1.08 Million	-20,636 Reduced 44.8%	25,425 $680,000
Q4 2019 Feb 12, 2020	BUY	$42.21 - $51.92 $159,216 - $195,842	3,772 Added 8.92%	46,061 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$39.2 - $46.38 $54,997 - $65,071	-1,403 Reduced 3.21%	42,289 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$43.07 - $50.05 $135,412 - $157,357	-3,144 Reduced 6.71%	43,692 $2.01 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $63,844 - $79,176	-1,544 Reduced 3.19%	46,836 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $35,814 - $48,443	930 Added 1.96%	48,380 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $865,739 - $935,999	-17,263 Reduced 26.68%	47,450 $2.38 Million
Q2 2018 Aug 13, 2018	SELL	$51.37 - $58.54 $182,158 - $207,582	-3,546 Reduced 5.19%	64,713 $3.41 Million
Q1 2018 May 14, 2018	BUY	$50.62 - $57.04 $49,860 - $56,184	985 Added 1.46%	68,259 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $461,704 - $543,787	10,510 Added 18.52%	67,274 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $271,042 - $309,406	6,558 Added 13.06%	56,764 $2.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,206	50,206 $2.21 Million

Others Institutions Holding ZION

# of Institutions

524

Shares Held

109M

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 $8.68B
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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Pro Share Advisors LLC Zions Bancorporation, National Association Transaction History