Rhumbline Advisers Zions Bancorporation, National Association Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Rhumbline Advisers holds 426,028 shares of ZION stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

426,028

Previous 457,741 6.93%

Holding current value

$20.1 Million

Previous $19.9 Million 6.99%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$39.24 - $45.1 $1.24 Million - $1.43 Million	-31,713 Reduced 6.93%	426,028 $18.5 Million
Q1 2024 May 09, 2024	BUY	$38.08 - $44.93 $5.32 Million - $6.28 Million	139,827 Added 43.98%	457,741 $19.9 Million
Q4 2023 Feb 08, 2024	SELL	$29.45 - $45.67 $512,341 - $794,520	-17,397 Reduced 5.19%	317,914 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$27.78 - $38.69 $26,474 - $36,871	953 Added 0.29%	335,311 $11.7 Million
Q2 2023 Aug 08, 2023	SELL	$19.93 - $32.72 $112,245 - $184,279	-5,632 Reduced 1.66%	334,358 $8.98 Million
Q1 2023 May 11, 2023	SELL	$27.45 - $54.79 $939,366 - $1.87 Million	-34,221 Reduced 9.14%	339,990 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $505,335 - $611,948	11,048 Added 3.04%	374,211 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$20.08 - $58.97 $302,886 - $889,503	15,084 Added 4.33%	363,163 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$50.84 - $65.53 $831,488 - $1.07 Million	16,355 Added 4.93%	348,079 $17.7 Million
Q1 2022 May 12, 2022	SELL	$61.75 - $74.31 $1.57 Million - $1.89 Million	-25,442 Reduced 7.12%	331,724 $21.7 Million
Q4 2021 Feb 10, 2022	BUY	$59.4 - $67.61 $167,567 - $190,727	2,821 Added 0.8%	357,166 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $563,909 - $753,534	11,822 Added 3.45%	354,345 $21.9 Million
Q2 2021 Aug 05, 2021	SELL	$50.3 - $60.27 $733,223 - $878,555	-14,577 Reduced 4.08%	342,523 $18.1 Million
Q1 2021 May 06, 2021	BUY	$42.93 - $59.06 $656,399 - $903,027	15,290 Added 4.47%	357,100 $19.6 Million
Q4 2020 Feb 10, 2021	BUY	$29.12 - $44.02 $223,816 - $338,337	7,686 Added 2.3%	341,810 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.22 - $35.39 $782,201 - $980,940	27,718 Added 9.05%	334,124 $9.76 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $1.01 Million - $1.67 Million	-41,052 Reduced 11.81%	306,406 $10.4 Million
Q1 2020 May 06, 2020	BUY	$24.08 - $52.44 $1.26 Million - $2.74 Million	52,269 Added 17.71%	347,458 $9.3 Million
Q4 2019 Feb 05, 2020	BUY	$42.21 - $51.92 $89,654 - $110,278	2,124 Added 0.72%	295,189 $15.3 Million
Q3 2019 Oct 23, 2019	SELL	$39.2 - $46.38 $169,226 - $200,222	-4,317 Reduced 1.45%	293,065 $13 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $1.74 Million - $2.02 Million	-40,459 Reduced 11.98%	297,382 $13.7 Million
Q1 2019 May 01, 2019	SELL	$41.35 - $51.28 $1.52 Million - $1.88 Million	-36,668 Reduced 9.79%	337,841 $15.3 Million
Q4 2018 Jan 31, 2019	BUY	$38.51 - $52.09 $49,870 - $67,456	1,295 Added 0.35%	374,509 $15.3 Million
Q3 2018 Nov 07, 2018	SELL	$50.15 - $54.22 $541,870 - $585,847	-10,805 Reduced 2.81%	373,214 $18.7 Million
Q2 2018 Aug 06, 2018	BUY	$51.37 - $58.54 $1.13 Million - $1.29 Million	22,033 Added 6.09%	384,019 $20.2 Million
Q1 2018 May 02, 2018	SELL	$50.62 - $57.04 $106,200 - $119,669	-2,098 Reduced 0.58%	361,986 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	$43.93 - $51.74 $174,533 - $205,563	3,973 Added 1.1%	364,084 $18.5 Million
Q3 2017 Nov 06, 2017	BUY	$41.33 - $47.18 $14.9 Million - $17 Million	360,111	360,111 $17 Million

Others Institutions Holding ZION

# of Institutions

488

Shares Held

113M

Call Options Held

3.27M

Put Options Held

2.55M

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 $7.06B
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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Rhumbline Advisers Zions Bancorporation, National Association Transaction History