Robeco Institutional Asset Management B.V. Zions Bancorporation, National Association Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$19.93 - $32.72 $37,010 - $60,761	1,857 New	1,857 $49,000
Q3 2022 Dec 01, 2022	SELL	$20.08 - $58.97 $356,179 - $1.05 Million	-17,738 Reduced 10.96%	144,140 $7.33 Million
Q3 2022 Oct 26, 2022	SELL	$20.08 - $58.97 $356,179 - $1.05 Million	-17,738 Reduced 10.96%	144,140 $7.33 Million
Q2 2022 Dec 01, 2022	BUY	$50.84 - $65.53 $2.64 Million - $3.41 Million	52,015 Added 47.35%	161,878 $8.24 Million
Q2 2022 Jul 27, 2022	BUY	$50.84 - $65.53 $2.64 Million - $3.41 Million	52,015 Added 47.35%	161,878 $8.24 Million
Q1 2022 Dec 01, 2022	BUY	$61.75 - $74.31 $6.33 Million - $7.62 Million	102,499 Added 1391.89%	109,863 $7.2 Million
Q1 2022 Apr 26, 2022	BUY	$61.75 - $74.31 $6.33 Million - $7.62 Million	102,499 Added 1391.89%	109,863 $7.2 Million
Q4 2021 Dec 01, 2022	SELL	$59.4 - $67.61 $575,883 - $655,478	-9,695 Reduced 56.83%	7,364 $466,000
Q4 2021 Jan 31, 2022	SELL	$59.4 - $67.61 $575,883 - $655,478	-9,695 Reduced 56.83%	7,364 $466,000
Q3 2021 Dec 01, 2022	SELL	$47.7 - $63.74 $115,434 - $154,250	-2,420 Reduced 12.42%	17,059 $1.06 Million
Q3 2021 Oct 20, 2021	SELL	$47.7 - $63.74 $115,434 - $154,250	-2,420 Reduced 12.42%	17,059 $1.06 Million
Q2 2021 Dec 01, 2022	SELL	$50.3 - $60.27 $198,131 - $237,403	-3,939 Reduced 16.82%	19,479 $1.03 Million
Q2 2021 Jul 28, 2021	SELL	$50.3 - $60.27 $198,131 - $237,403	-3,939 Reduced 16.82%	19,479 $1.03 Million
Q1 2021 Dec 01, 2022	SELL	$42.93 - $59.06 $5.18 Million - $7.13 Million	-120,722 Reduced 83.75%	23,418 $1.29 Million
Q1 2021 Apr 23, 2021	SELL	$42.93 - $59.06 $327,384 - $450,391	-7,626 Reduced 24.57%	23,418 $1.29 Million
Q4 2020 Dec 01, 2022	SELL	$29.12 - $44.02 $3.29 Million - $4.98 Million	-113,096 Reduced 78.46%	31,044 $1.35 Million
Q4 2020 Jan 28, 2021	SELL	$29.12 - $44.02 $4.08 Million - $6.17 Million	-140,254 Reduced 81.88%	31,044 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$28.22 - $35.39 $16,932 - $21,234	-600 Reduced 0.35%	171,298 $5.01 Million
Q2 2020 Jul 20, 2020	BUY	$24.68 - $40.57 $993,172 - $1.63 Million	40,242 Added 30.57%	171,898 $5.84 Million
Q1 2020 Apr 30, 2020	BUY	$24.08 - $52.44 $290,188 - $631,954	12,051 Added 10.08%	131,656 $3.52 Million
Q4 2019 Feb 06, 2020	BUY	$42.21 - $51.92 $671,139 - $825,528	15,900 Added 15.33%	119,605 $6.21 Million
Q3 2019 Oct 17, 2019	SELL	$39.2 - $46.38 $1.13 Million - $1.34 Million	-28,891 Reduced 21.79%	103,705 $4.62 Million
Q2 2019 Jul 19, 2019	SELL	$43.07 - $50.05 $1.52 Million - $1.76 Million	-35,197 Reduced 20.98%	132,596 $6.1 Million
Q1 2019 May 02, 2019	BUY	$41.35 - $51.28 $417,138 - $517,312	10,088 Added 6.4%	167,793 $7.62 Million
Q4 2018 Feb 08, 2019	SELL	$38.51 - $52.09 $356,833 - $482,665	-9,266 Reduced 5.55%	157,705 $6.43 Million
Q3 2018 Oct 31, 2018	BUY	$50.15 - $54.22 $8,475 - $9,163	169 Added 0.1%	166,971 $8.37 Million
Q3 2018 Oct 25, 2018	BUY	$50.15 - $54.22 $896,030 - $968,748	17,867 Added 12.0%	166,802 $8.37 Million
Q2 2018 Jan 19, 2021	BUY	$51.37 - $58.54 $7.65 Million - $8.72 Million	148,935 New	148,935 $7.85 Million
Q2 2018 Aug 03, 2018	SELL	$51.37 - $58.54 $7.53 Million - $8.59 Million	-146,664 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$50.62 - $57.04 $1.2 Million - $1.35 Million	23,740 Added 19.31%	146,664 $7.73 Million
Q4 2017 Jan 25, 2018	BUY	$43.93 - $51.74 $15,375 - $18,109	350 Added 0.29%	122,924 $6.25 Million
Q3 2017 Oct 17, 2017	BUY	$41.33 - $47.18 $4.94 Million - $5.64 Million	119,450 Added 3823.62%	122,574 $5.78 Million
Q1 2017 Jan 19, 2021	BUY	N/A	3,124	3,124 $132,000

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...

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