Rafferty Asset Management, LLC Zions Bancorporation, National Association Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 383,792 shares of ZION stock, worth $22.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

383,792

Previous 316,758 21.16%

Holding current value

$22.5 Million

Previous $13.7 Million 31.89%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.49 - $52.53 $2.85 Million - $3.52 Million	67,034 Added 21.16%	383,792 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$39.24 - $45.1 $1.21 Million - $1.39 Million	30,728 Added 10.74%	316,758 $13.7 Million
Q1 2024 May 13, 2024	SELL	$38.08 - $44.93 $15.1 Million - $17.9 Million	-397,522 Reduced 58.16%	286,030 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.45 - $45.67 $9.71 Million - $15.1 Million	329,550 Added 93.09%	683,552 $30 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $1.02 Million - $1.42 Million	36,625 Added 11.54%	354,002 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $32.72 $1.36 Million - $2.24 Million	68,348 Added 27.45%	317,377 $8.52 Million
Q1 2023 May 11, 2023	BUY	$27.45 - $54.79 $4.06 Million - $8.1 Million	147,800 Added 146.01%	249,029 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $50,862 - $61,593	1,112 Added 1.11%	101,229 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $368,628 - $1.08 Million	18,358 Added 22.45%	100,117 $5.09 Million
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $2.69 Million - $3.46 Million	-52,831 Reduced 39.25%	81,759 $4.16 Million
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $2.3 Million - $2.76 Million	-37,199 Reduced 21.65%	134,590 $8.82 Million
Q4 2021 Feb 10, 2022	BUY	$59.4 - $67.61 $183,724 - $209,117	3,093 Added 1.83%	171,789 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$47.7 - $63.74 $2.12 Million - $2.83 Million	-44,407 Reduced 20.84%	168,696 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.3 - $60.27 $146,624 - $175,687	-2,915 Reduced 1.35%	213,103 $11.3 Million
Q1 2021 May 10, 2021	BUY	$42.93 - $59.06 $3.49 Million - $4.8 Million	81,265 Added 60.31%	216,018 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$29.12 - $44.02 $233,571 - $353,084	-8,021 Reduced 5.62%	134,753 $5.85 Million
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $1.84 Million - $2.3 Million	65,060 Added 83.72%	142,774 $4.17 Million
Q2 2020 Aug 07, 2020	BUY	$24.68 - $40.57 $1.63 Million - $2.68 Million	66,053 Added 566.44%	77,714 $2.64 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $562,749 - $1.23 Million	-23,370 Reduced 66.71%	11,661 $312,000
Q4 2019 Feb 10, 2020	BUY	$42.21 - $51.92 $36,089 - $44,391	855 Added 2.5%	35,031 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $245,940 - $290,988	-6,274 Reduced 15.51%	34,176 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$43.07 - $50.05 $268,670 - $312,211	-6,238 Reduced 13.36%	40,450 $1.86 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $348,167 - $431,777	8,420 Added 22.0%	46,688 $2.12 Million
Q4 2018 Feb 11, 2019	SELL	$38.51 - $52.09 $597,251 - $807,863	-15,509 Reduced 28.84%	38,268 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	$50.15 - $54.22 $341,722 - $369,455	-6,814 Reduced 11.25%	53,777 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $19,212 - $21,893	374 Added 0.62%	60,591 $3.19 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $387,597 - $436,755	7,657 Added 14.57%	60,217 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $401,388 - $472,748	9,137 Added 21.04%	52,560 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $1.79 Million - $2.05 Million	43,423	43,423 $2.05 Million

Others Institutions Holding ZION

# of Institutions

524

Shares Held

110M

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 $8.78B
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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Rafferty Asset Management, LLC Zions Bancorporation, National Association Transaction History