Quadrant Capital Group LLC Zions Bancorporation, National Association Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,659 shares of ZION stock, worth $91,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,665 0.36%

Holding current value

$91,062

Previous $72,000 8.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.49 - $52.53 $254 - $315	-6 Reduced 0.36%	1,659 $78,000
Q2 2024 Aug 12, 2024	BUY	$39.24 - $45.1 $15,146 - $17,408	386 Added 30.18%	1,665 $72,000
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $2,589 - $3,055	68 Added 5.62%	1,279 $55,000
Q4 2023 Feb 08, 2024	SELL	$29.45 - $45.67 $6,302 - $9,773	-214 Reduced 15.02%	1,211 $53,000
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $611 - $851	22 Added 1.57%	1,425 $49,000
Q2 2023 Aug 09, 2023	SELL	$19.93 - $32.72 $3,886 - $6,380	-195 Reduced 12.2%	1,403 $37,000
Q1 2023 May 11, 2023	SELL	$27.45 - $54.79 $10,321 - $20,601	-376 Reduced 19.05%	1,598 $47,000
Q4 2022 Feb 10, 2023	BUY	$45.74 - $55.39 $23,739 - $28,747	519 Added 35.67%	1,974 $97,000
Q3 2022 Nov 10, 2022	SELL	$20.08 - $58.97 $4,959 - $14,565	-247 Reduced 14.51%	1,455 $74,000
Q2 2022 Aug 09, 2022	SELL	$50.84 - $65.53 $10,625 - $13,695	-209 Reduced 10.94%	1,702 $87,000
Q1 2022 May 06, 2022	BUY	$61.75 - $74.31 $8,398 - $10,106	136 Added 7.66%	1,911 $125,000
Q4 2021 Feb 01, 2022	SELL	$59.4 - $67.61 $23,819 - $27,111	-401 Reduced 18.43%	1,775 $112,000
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $5,962 - $7,967	125 Added 6.09%	2,176 $135,000
Q1 2021 May 12, 2021	BUY	$42.93 - $59.06 $1,373 - $1,889	32 Added 1.58%	2,051 $113,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $8,444 - $12,765	-290 Reduced 12.56%	2,019 $88,000
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $8,663 - $10,864	-307 Reduced 11.74%	2,309 $67,000
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $35,810 - $58,867	-1,451 Reduced 35.68%	2,616 $89,000
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $51,603 - $112,378	2,143 Added 111.38%	4,067 $111,000
Q4 2019 Feb 03, 2020	BUY	$42.21 - $51.92 $928 - $1,142	22 Added 1.16%	1,924 $94,000
Q3 2019 Oct 24, 2019	SELL	$39.2 - $46.38 $10,152 - $12,012	-259 Reduced 11.99%	1,902 $79,000
Q2 2019 Jul 24, 2019	SELL	$43.07 - $50.05 $4,996 - $5,805	-116 Reduced 5.09%	2,161 $97,000
Q1 2019 Apr 29, 2019	BUY	$41.35 - $51.28 $4,796 - $5,948	116 Added 5.37%	2,277 $95,000
Q4 2018 Jan 17, 2019	BUY	$38.51 - $52.09 $808 - $1,093	21 Added 0.98%	2,161 $83,000
Q3 2018 Oct 29, 2018	SELL	$50.15 - $54.22 $651 - $704	-13 Reduced 0.6%	2,140 $104,000
Q1 2018 May 10, 2018	BUY	$50.62 - $57.04 $658 - $741	13 Added 0.61%	2,153 $106,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,140	2,140 $89,000

Others Institutions Holding ZION

# of Institutions

525

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 $8.21B
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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Quadrant Capital Group LLC Zions Bancorporation, National Association Transaction History