Sei Investments CO Zions Bancorporation, National Association Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Sei Investments CO holds 74,861 shares of ZION stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,861

Previous 73,467 1.9%

Holding current value

$3.42 Million

Previous $3.19 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.24 - $45.1 $54,700 - $62,869	1,394 Added 1.9%	74,861 $3.25 Million
Q1 2024 May 07, 2024	BUY	$38.08 - $44.93 $20,182 - $23,812	530 Added 0.73%	73,467 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $135,440 - $210,036	4,599 Added 6.73%	72,937 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $441,785 - $615,287	15,903 Added 30.33%	68,338 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$19.93 - $32.72 $1.71 Million - $2.8 Million	-85,641 Reduced 62.02%	52,435 $1.41 Million
Q1 2023 May 12, 2023	SELL	$27.45 - $54.79 $2.03 Million - $4.06 Million	-74,012 Reduced 34.9%	138,076 $4.13 Million
Q4 2022 Feb 10, 2023	SELL	$45.74 - $55.39 $3.76 Million - $4.55 Million	-82,140 Reduced 27.92%	212,088 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $47,870 - $140,584	2,384 Added 0.82%	294,228 $15 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $10.7 Million - $13.8 Million	211,120 Added 261.53%	291,844 $15 Million
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $860,918 - $1.04 Million	-13,942 Reduced 14.73%	80,724 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $2.54 Million - $2.89 Million	42,783 Added 82.46%	94,666 $6.06 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $632,835 - $845,638	13,267 Added 34.36%	51,883 $3.25 Million
Q2 2021 Aug 06, 2021	BUY	$50.3 - $60.27 $137,268 - $164,476	2,729 Added 7.6%	38,616 $2.07 Million
Q1 2021 May 12, 2021	BUY	$42.93 - $59.06 $168,714 - $232,105	3,930 Added 12.3%	35,887 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$29.12 - $44.02 $378,560 - $572,260	-13,000 Reduced 28.92%	31,957 $1.44 Million
Q3 2020 Dec 04, 2020	SELL	$28.22 - $35.39 $509,201 - $638,577	-18,044 Reduced 28.64%	44,957 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$28.22 - $35.39 $80,652 - $101,144	-2,858 Reduced 4.34%	63,001 $1.91 Million
Q2 2020 Aug 17, 2020	SELL	$24.68 - $40.57 $4.57 Million - $7.51 Million	-185,008 Reduced 73.75%	65,859 $2.31 Million
Q2 2020 Aug 11, 2020	BUY	$24.68 - $40.57 $3.64 Million - $5.98 Million	147,326 Added 142.29%	250,867 $12.2 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $3.79 Million - $8.24 Million	-157,224 Reduced 60.29%	103,541 $2.82 Million
Q4 2019 Feb 06, 2020	SELL	$42.21 - $51.92 $237,515 - $292,153	-5,627 Reduced 2.11%	260,765 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$39.2 - $46.38 $4.18 Million - $4.94 Million	-106,531 Reduced 28.57%	266,392 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $1.78 Million - $2.07 Million	41,397 Added 12.49%	372,923 $17.2 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $2.21 Million - $2.73 Million	53,331 Added 19.17%	331,526 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$38.51 - $52.09 $2.06 Million - $2.79 Million	-53,482 Reduced 16.12%	278,195 $13.8 Million
Q3 2018 Nov 08, 2018	BUY	$50.15 - $54.22 $334,149 - $361,267	6,663 Added 2.05%	331,677 $16.6 Million
Q2 2018 Aug 03, 2018	SELL	$51.37 - $58.54 $2.23 Million - $2.54 Million	-43,454 Reduced 11.79%	325,014 $17.1 Million
Q1 2018 May 11, 2018	BUY	$50.62 - $57.04 $297,594 - $335,338	5,879 Added 1.62%	368,468 $19.4 Million
Q4 2017 Feb 08, 2018	SELL	$43.93 - $51.74 $537,571 - $633,142	-12,237 Reduced 3.26%	362,589 $18.4 Million
Q3 2017 Nov 06, 2017	BUY	$41.33 - $47.18 $15.5 Million - $17.7 Million	374,826	374,826 $17.7 Million

Others Institutions Holding ZION

# of Institutions

488

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 $6.83B
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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Sei Investments CO Zions Bancorporation, National Association Transaction History