Schonfeld Strategic Advisors LLC Zions Bancorporation, National Association Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 42,516 shares of ZION stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,516

Previous 393,805 89.2%

Holding current value

$2.23 Million

Previous $17.1 Million 89.22%

% of portfolio

0.01%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $13.8 Million - $15.8 Million	-351,289 Reduced 89.2%	42,516 $1.84 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $7.54 Million - $8.9 Million	-197,994 Reduced 33.46%	393,805 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $5.81 Million - $9.02 Million	197,432 Added 50.06%	591,799 $26 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $11 Million - $15.3 Million	394,367 New	394,367 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $21 Million - $25.5 Million	459,731 Added 1278.84%	495,680 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $9.08 Million - $26.7 Million	-452,345 Reduced 92.64%	35,949 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $23.6 Million - $30.4 Million	464,350 Added 1939.32%	488,294 $24.9 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $1.48 Million - $1.78 Million	23,944 New	23,944 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $4.16 Million - $6.28 Million	-142,756 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $4.03 Million - $5.05 Million	142,756 New	142,756 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $851,361 - $1.4 Million	-34,496 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $1.06 Million - $2.3 Million	-43,865 Reduced 55.98%	34,496 $923,000
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $3.31 Million - $4.07 Million	78,361 New	78,361 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $563,312 - $654,603	-13,079 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $787,055 - $976,063	-19,034 Reduced 59.27%	13,079 $594,000
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $1.24 Million - $1.67 Million	32,113 New	32,113 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $403,665 - $460,007	-7,858 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $397,771 - $448,220	7,858 New	7,858 $414,000

Others Institutions Holding ZION

# of Institutions

491

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 $7.85B
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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Schonfeld Strategic Advisors LLC Zions Bancorporation, National Association Transaction History