A detailed history of Rockefeller Capital Management L.P. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 162,374 shares of ZION stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
162,374
Previous 165,187 1.7%
Holding current value
$7.52 Million
Previous $7.17 Million 1.77%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$39.24 - $45.1 $110,382 - $126,866
-2,813 Reduced 1.7%
162,374 $7.04 Million
Q1 2024

May 14, 2024

BUY
$38.08 - $44.93 $39,260 - $46,322
1,031 Added 0.63%
165,187 $7.17 Million
Q4 2023

Feb 14, 2024

SELL
$29.45 - $45.67 $2.36 Million - $3.66 Million
-80,132 Reduced 32.8%
164,156 $7.2 Million
Q3 2023

Nov 14, 2023

BUY
$27.78 - $38.69 $2.31 Million - $3.21 Million
83,036 Added 51.49%
244,288 $8.52 Million
Q2 2023

Aug 14, 2023

BUY
$19.93 - $32.72 $124,841 - $204,958
6,264 Added 4.04%
161,252 $4.33 Million
Q1 2023

May 17, 2023

BUY
$27.45 - $54.79 $79,577 - $158,836
2,899 Added 1.91%
154,988 $4.64 Million
Q4 2022

Mar 06, 2023

SELL
$45.74 - $55.39 $157,528 - $190,763
-3,444 Reduced 2.21%
152,089 $7.48 Million
Q3 2022

Nov 02, 2022

SELL
$20.08 - $58.97 $9,015 - $26,477
-449 Reduced 0.29%
155,533 $7.91 Million
Q2 2022

Aug 12, 2022

SELL
$50.84 - $65.53 $210,172 - $270,901
-4,134 Reduced 2.58%
155,982 $7.94 Million
Q1 2022

May 13, 2022

SELL
$61.75 - $74.31 $296,708 - $357,059
-4,805 Reduced 2.91%
160,116 $10.5 Million
Q4 2021

Feb 14, 2022

SELL
$59.4 - $67.61 $77,814 - $88,569
-1,310 Reduced 0.79%
164,921 $10.4 Million
Q3 2021

Nov 12, 2021

BUY
$47.7 - $63.74 $66,970 - $89,490
1,404 Added 0.85%
166,231 $10.3 Million
Q2 2021

Aug 10, 2021

SELL
$50.3 - $60.27 $110,710 - $132,654
-2,201 Reduced 1.32%
164,827 $8.71 Million
Q1 2021

May 11, 2021

SELL
$42.93 - $59.06 $24,985 - $34,372
-582 Reduced 0.35%
167,028 $9.18 Million
Q4 2020

Feb 12, 2021

SELL
$29.12 - $44.02 $27,489 - $41,554
-944 Reduced 0.56%
167,610 $7.28 Million
Q3 2020

Nov 13, 2020

SELL
$28.22 - $35.39 $54,718 - $68,621
-1,939 Reduced 1.14%
168,554 $4.93 Million
Q2 2020

Aug 12, 2020

BUY
$24.68 - $40.57 $28,283 - $46,493
1,146 Added 0.68%
170,493 $5.8 Million
Q1 2020

May 12, 2020

SELL
$24.08 - $52.44 $88,614 - $192,979
-3,680 Reduced 2.13%
169,347 $4.53 Million
Q4 2019

Feb 07, 2020

BUY
$42.21 - $51.92 $802,116 - $986,635
19,003 Added 12.34%
173,027 $8.98 Million
Q3 2019

Nov 12, 2019

BUY
$39.2 - $46.38 $5.99 Million - $7.09 Million
152,902 Added 13627.63%
154,024 $6.86 Million
Q2 2019

Aug 09, 2019

SELL
$43.07 - $50.05 $39,150 - $45,495
-909 Reduced 44.76%
1,122 $51,000
Q1 2019

May 10, 2019

BUY
$41.35 - $51.28 $61,156 - $75,843
1,479 Added 267.93%
2,031 $92,000
Q1 2018

May 09, 2018

BUY
$50.62 - $57.04 $27,942 - $31,486
552 New
552 $29,000

Others Institutions Holding ZION

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION


  • Ticker ZION
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 149,611,008
  • Market Cap $6.93B
  • 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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