Ray Dalio Zions Bancorporation, National Association Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $781,925 - $946,892	17,095 Added 46.2%	54,101 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$20.08 - $58.97 $499,469 - $1.47 Million	24,874 Added 205.03%	37,006 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$50.84 - $65.53 $239,354 - $308,515	-4,708 Reduced 27.96%	12,132 $618,000
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $684,066 - $823,206	-11,078 Reduced 39.68%	16,840 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $2.05 Million - $2.34 Million	-34,588 Reduced 55.34%	27,918 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $309,239 - $413,226	6,483 Added 11.57%	62,506 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.27 $276,901 - $331,786	5,505 Added 10.9%	56,023 $2.96 Million
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $1.09 Million - $1.49 Million	25,313 Added 100.43%	50,518 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $733,969 - $1.11 Million	25,205 New	25,205 $1.1 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $848,097 - $1.85 Million	-35,220 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.21 - $51.92 $1.49 Million - $1.83 Million	35,220 New	35,220 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$43.07 - $50.05 $4.88 Million - $5.67 Million	-113,301 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $3.46 Million - $4.29 Million	83,631 Added 281.87%	113,301 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $1.14 Million - $1.55 Million	29,670 New	29,670 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $1.11 Million - $1.2 Million	-22,110 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$51.37 - $58.54 $26,044 - $29,679	507 Added 2.35%	22,110 $0
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $1.09 Million - $1.23 Million	21,603 New	21,603 $1.14 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$738 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$367 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$260 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 $8.29B
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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