Raymond James & Associates Zions Bancorporation, National Association Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Raymond James & Associates holds 85,285 shares of ZION stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,285

Previous 51,698 64.97%

Holding current value

$4.63 Million

Previous $2.24 Million 79.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.49 - $52.53 $1.43 Million - $1.76 Million	33,587 Added 64.97%	85,285 $4.03 Million
Q2 2024 Jul 19, 2024	SELL	$39.24 - $45.1 $1.3 Million - $1.5 Million	-33,244 Reduced 39.14%	51,698 $2.24 Million
Q1 2024 Apr 22, 2024	SELL	$38.08 - $44.93 $1.22 Million - $1.44 Million	-32,121 Reduced 27.44%	84,942 $3.69 Million
Q4 2023 Jan 16, 2024	BUY	$29.45 - $45.67 $965,312 - $1.5 Million	32,778 Added 38.89%	117,063 $5.14 Million
Q3 2023 Oct 24, 2023	SELL	$27.78 - $38.69 $166,429 - $231,791	-5,991 Reduced 6.64%	84,285 $2.94 Million
Q2 2023 Jul 25, 2023	BUY	$19.93 - $32.72 $586,679 - $963,178	29,437 Added 48.39%	90,276 $2.42 Million
Q1 2023 Apr 14, 2023	BUY	$27.45 - $54.79 $338,733 - $676,108	12,340 Added 25.44%	60,839 $1.82 Million
Q4 2022 Feb 08, 2023	SELL	$45.74 - $55.39 $329,602 - $399,140	-7,206 Reduced 12.94%	48,499 $2.38 Million
Q3 2022 Oct 25, 2022	BUY	$20.08 - $58.97 $41,324 - $121,360	2,058 Added 3.84%	55,705 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $521,974 - $672,796	-10,267 Reduced 16.06%	53,647 $2.73 Million
Q1 2022 May 11, 2022	SELL	$61.75 - $74.31 $1.36 Million - $1.64 Million	-22,066 Reduced 25.66%	63,914 $4.19 Million
Q4 2021 Feb 08, 2022	BUY	$59.4 - $67.61 $2.38 Million - $2.71 Million	40,084 Added 87.34%	85,980 $5.43 Million
Q3 2021 Nov 02, 2021	BUY	$47.7 - $63.74 $116,960 - $156,290	2,452 Added 5.64%	45,896 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$50.3 - $60.27 $23,188 - $27,784	461 Added 1.07%	43,444 $2.3 Million
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $376,624 - $518,133	8,773 Added 25.64%	42,983 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $55,939 - $84,562	1,921 Added 5.95%	34,210 $1.49 Million
Q3 2020 Nov 04, 2020	SELL	$28.22 - $35.39 $1.77 Million - $2.23 Million	-62,871 Reduced 66.07%	32,289 $943,000
Q2 2020 Jul 28, 2020	BUY	$24.68 - $40.57 $1.38 Million - $2.27 Million	56,009 Added 143.06%	95,160 $3.24 Million
Q1 2020 Apr 21, 2020	SELL	$24.08 - $52.44 $338,010 - $736,100	-14,037 Reduced 26.39%	39,151 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $913,804 - $1.12 Million	-21,649 Reduced 28.93%	53,188 $2.76 Million
Q3 2019 Nov 07, 2019	BUY	$39.2 - $46.38 $39,121 - $46,287	998 Added 1.35%	74,837 $3.33 Million
Q2 2019 Aug 06, 2019	BUY	$43.07 - $50.05 $1.22 Million - $1.42 Million	28,424 Added 62.59%	73,839 $3.4 Million
Q1 2019 May 06, 2019	SELL	$41.35 - $51.28 $82 - $102	-2 Reduced -0.0%	45,415 $2.06 Million
Q4 2018 Feb 11, 2019	SELL	$38.51 - $52.09 $2.45 Million - $3.32 Million	-63,686 Reduced 58.37%	45,417 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $808,518 - $874,134	-16,122 Reduced 12.87%	109,103 $5.47 Million
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $2.31 Million - $2.63 Million	45,003 Added 56.1%	125,225 $6.6 Million
Q1 2018 May 14, 2018	SELL	$50.62 - $57.04 $337,382 - $380,171	-6,665 Reduced 7.67%	80,222 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $1.93 Million - $2.28 Million	44,030 Added 102.74%	86,887 $4.42 Million
Q3 2017 Nov 13, 2017	SELL	$41.33 - $47.18 $43,561 - $49,727	-1,054 Reduced 2.4%	42,857 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,911	43,911 $1.93 Million

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 $8.12B
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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Raymond James & Associates Zions Bancorporation, National Association Transaction History