Royal London Asset Management LTD Zions Bancorporation, National Association Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $6,423 - $12,820	-234 Reduced 0.4%	57,830 $1.73 Million
Q4 2022 Feb 09, 2023	BUY	$45.74 - $55.39 $700,050 - $847,743	15,305 Added 35.79%	58,064 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $196,763 - $577,847	-9,799 Reduced 18.64%	42,759 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $111,441 - $143,641	-2,192 Reduced 4.0%	52,558 $2.68 Million
Q4 2021 Oct 18, 2022	SELL	$59.4 - $67.61 $341,015 - $388,149	-5,741 Reduced 9.49%	54,750 $3.46 Million
Q4 2021 Jan 18, 2022	SELL	$59.4 - $67.61 $341,015 - $388,149	-5,741 Reduced 9.49%	54,750 $3.46 Million
Q3 2021 Oct 18, 2022	SELL	$47.7 - $63.74 $21,846 - $29,192	-458 Reduced 0.75%	60,491 $3.74 Million
Q3 2021 Nov 02, 2021	SELL	$47.7 - $63.74 $21,846 - $29,192	-458 Reduced 0.75%	60,491 $3.74 Million
Q2 2021 Oct 18, 2022	BUY	$50.3 - $60.27 $422,067 - $505,725	8,391 Added 15.97%	60,949 $3.22 Million
Q1 2021 Oct 17, 2022	BUY	$42.93 - $59.06 $360,225 - $495,572	8,391 Added 15.97%	60,949 $3.35 Million
Q4 2020 Jan 29, 2021	SELL	$29.12 - $44.02 $139,979 - $211,604	-4,807 Reduced 7.31%	60,949 $2.65 Million
Q3 2020 Nov 04, 2020	SELL	$28.22 - $35.39 $57,314 - $71,877	-2,031 Reduced 3.0%	65,756 $1.91 Million
Q4 2019 Feb 05, 2020	SELL	$42.21 - $51.92 $48,752 - $59,967	-1,155 Reduced 1.68%	67,787 $3.51 Million
Q3 2019 Nov 12, 2019	SELL	$39.2 - $46.38 $195,176 - $230,926	-4,979 Reduced 6.74%	68,942 $3.07 Million
Q1 2019 Apr 30, 2019	SELL	$41.35 - $51.28 $419,289 - $519,979	-10,140 Reduced 12.06%	73,921 $0
Q4 2018 Jan 29, 2019	BUY	$38.51 - $52.09 $129,547 - $175,230	3,364 Added 4.17%	84,061 $3.4 Million
Q2 2018 Sep 19, 2018	BUY	$51.37 - $58.54 $4.15 Million - $4.72 Million	80,697 New	80,697 $4.25 Million

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...

More about ZION

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