River & Mercantile Asset Management LLP Zions Bancorporation, National Association Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 12,303 shares of ZION stock, worth $656,242. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,410 0.86%

Holding current value

$656,242

Previous $538,000 7.81%

% of portfolio

0.13%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.49 - $52.53 $4,546 - $5,620	-107 Reduced 0.86%	12,303 $580,000
Q2 2024 Aug 12, 2024	SELL	$39.24 - $45.1 $1.07 Million - $1.23 Million	-27,171 Reduced 68.65%	12,410 $538,000
Q1 2024 May 07, 2024	SELL	$38.08 - $44.93 $16,717 - $19,724	-439 Reduced 1.1%	39,581 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$27.78 - $38.69 $324,303 - $451,667	-11,674 Reduced 22.58%	40,020 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $12,157 - $19,959	-610 Reduced 1.17%	51,694 $1.39 Million
Q1 2023 May 09, 2023	BUY	$27.45 - $54.79 $404,338 - $807,056	14,730 Added 39.2%	52,304 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $151,994 - $184,060	3,323 Added 9.7%	37,574 $1.85 Million
Q3 2022 Nov 18, 2022	SELL	$20.08 - $58.97 $412,021 - $1.21 Million	-20,519 Reduced 37.46%	34,251 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$20.08 - $58.97 $340,135 - $998,892	16,939 Added 44.78%	54,770 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $416,328 - $536,625	-8,189 Reduced 17.79%	37,831 $1.93 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $568,100 - $683,652	-9,200 Reduced 16.66%	46,020 $3.02 Million
Q4 2021 Feb 15, 2022	BUY	$59.4 - $67.61 $26,730 - $30,424	450 Added 0.82%	55,220 $3.49 Million
Q2 2021 Aug 05, 2021	SELL	$50.3 - $60.27 $40,240 - $48,216	-800 Reduced 1.44%	54,770 $2.89 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $43,101 - $59,296	1,004 Added 1.84%	55,570 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $3.36 Million - $5.08 Million	-115,489 Reduced 67.91%	54,566 $2.37 Million
Q3 2020 Mar 01, 2021	SELL	$28.22 - $35.39 $479,740 - $601,630	-17,000 Reduced 9.09%	170,055 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $275,709 - $345,760	9,770 Added 5.51%	187,055 $5.46 Million
Q2 2020 Mar 01, 2021	SELL	$24.68 - $40.57 $419,560 - $689,690	-17,000 Reduced 8.75%	177,285 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $125,942 - $207,028	5,103 Added 2.7%	194,285 $6.61 Million
Q1 2020 Mar 01, 2021	SELL	$24.08 - $52.44 $409,360 - $891,480	-17,000 Reduced 8.25%	189,182 $5.06 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $423,807 - $922,944	-17,600 Reduced 7.86%	206,182 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $964,751 - $1.19 Million	22,856 Added 11.38%	223,782 $11.6 Million
Q3 2019 Nov 05, 2019	SELL	$39.2 - $46.38 $157,584 - $186,447	-4,020 Reduced 1.96%	200,926 $8.95 Million
Q2 2019 Sep 11, 2019	BUY	$43.07 - $50.05 $8.83 Million - $10.3 Million	204,946 New	204,946 $0
Q2 2019 Aug 27, 2019	SELL	$43.07 - $50.05 $11.1 Million - $12.9 Million	-258,046 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$38.51 - $52.09 $2.88 Million - $3.89 Million	74,707 Added 40.75%	258,046 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $746,583 - $807,173	14,887 Added 8.84%	183,339 $0
Q2 2018 Aug 06, 2018	BUY	$51.37 - $58.54 $481,542 - $548,753	9,374 Added 5.89%	168,452 $0
Q1 2018 May 11, 2018	SELL	$50.62 - $57.04 $276,688 - $311,780	-5,466 Reduced 3.32%	159,078 $0
Q4 2017 Feb 07, 2018	BUY	$43.93 - $51.74 $1.34 Million - $1.58 Million	30,600 Added 22.85%	164,544 $8.37 Million
Q3 2017 Oct 23, 2017	BUY	$41.33 - $47.18 $5.54 Million - $6.32 Million	133,944	133,944 $6.32 Million

Others Institutions Holding ZION

# of Institutions

524

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 $7.98B
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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River & Mercantile Asset Management LLP Zions Bancorporation, National Association Transaction History