Schroder Investment Management Group Zions Bancorporation, National Association Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $33,558 - $46,737	1,208 Added 5.62%	22,709 $792,000
Q2 2023 Aug 11, 2023	SELL	$19.93 - $32.72 $6.75 Million - $11.1 Million	-338,516 Reduced 94.03%	21,501 $577,000
Q1 2023 May 11, 2023	SELL	$27.45 - $54.79 $3.44 Million - $6.87 Million	-125,382 Reduced 25.83%	360,017 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$45.74 - $55.39 $354,622 - $429,438	-7,753 Reduced 1.57%	485,399 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$20.08 - $58.97 $3.43 Million - $10.1 Million	-170,962 Reduced 25.74%	493,152 $25.1 Million
Q2 2022 Aug 11, 2022	SELL	$50.84 - $65.53 $3.71 Million - $4.78 Million	-72,876 Reduced 9.89%	664,114 $34.5 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $6.99 Million - $8.42 Million	-113,252 Reduced 13.32%	736,990 $49.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $17 Million - $19.4 Million	286,553 Added 50.84%	850,242 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $5.58 Million - $7.45 Million	-116,880 Reduced 17.17%	563,689 $34.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $1.66 Million - $1.98 Million	-32,920 Reduced 4.61%	680,569 $36 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $502,152 - $690,824	11,697 Added 1.67%	713,489 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $397,284 - $600,564	-13,643 Reduced 1.91%	701,792 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $541,654 - $679,275	-19,194 Reduced 2.61%	715,435 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $7.18 Million - $11.8 Million	-290,969 Reduced 28.37%	734,629 $25 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $4.17 Million - $9.09 Million	-173,294 Reduced 14.45%	1,025,598 $27.6 Million
Q4 2019 Feb 11, 2020	BUY	$42.21 - $51.92 $3.34 Million - $4.11 Million	79,075 Added 7.06%	1,198,892 $62.2 Million
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $3.46 Million - $4.1 Million	88,374 Added 8.57%	1,119,817 $49.7 Million
Q2 2019 Aug 08, 2019	BUY	$43.07 - $50.05 $335,902 - $390,339	7,799 Added 0.76%	1,031,443 $47.4 Million
Q1 2019 May 14, 2019	SELL	$41.35 - $51.28 $4.69 Million - $5.82 Million	-113,442 Reduced 9.98%	1,023,644 $46.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $2.73 Million - $3.69 Million	-70,857 Reduced 5.87%	1,137,086 $46.3 Million
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $475,422 - $514,005	-9,480 Reduced 0.78%	1,207,943 $60.6 Million
Q2 2018 Aug 24, 2018	SELL	$51.37 - $58.54 $86.5 Million - $98.5 Million	-1,683,064 Reduced 58.03%	1,217,423 $64.7 Million
Q2 2018 Aug 13, 2018	BUY	$51.37 - $58.54 $87.8 Million - $100 Million	1,709,040 Added 143.44%	2,900,487 $80.1 Million
Q1 2018 May 11, 2018	BUY	$50.62 - $57.04 $6.59 Million - $7.43 Million	130,274 Added 12.28%	1,191,447 $62.8 Million
Q4 2017 Feb 09, 2018	BUY	$43.93 - $51.74 $4.61 Million - $5.43 Million	104,893 Added 10.97%	1,061,173 $53.9 Million
Q3 2017 Nov 09, 2017	BUY	$41.33 - $47.18 $39.5 Million - $45.1 Million	956,280	956,280 $44.9 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...

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