Shell Asset Management CO Zions Bancorporation, National Association Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Shell Asset Management CO holds 3,303 shares of ZION stock, worth $172,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,303

Previous 4,064 18.73%

Holding current value

$172,119

Previous $203,000 15.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$41.39 - $51.94 $31,497 - $39,526	-761 Reduced 18.73%	3,303 $172,000
Q1 2025 May 14, 2025	SELL	$47.0 - $59.03 $8,272 - $10,389	-176 Reduced 4.15%	4,064 $203,000
Q4 2024 Feb 14, 2025	SELL	$45.62 - $61.73 $547 - $740	-12 Reduced 0.28%	4,240 $230,000
Q3 2024 Nov 07, 2024	SELL	$42.49 - $52.53 $10,197 - $12,607	-240 Reduced 5.34%	4,252 $201,000
Q1 2024 Jul 31, 2024	SELL	$38.08 - $44.93 $10,738 - $12,670	-282 Reduced 5.91%	4,492 $195,000
Q1 2024 May 14, 2024	SELL	$38.08 - $44.93 $6,702 - $7,907	-176 Reduced 3.56%	4,774 $207,000
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $44,086 - $68,367	-1,497 Reduced 23.22%	4,950 $217,000
Q3 2023 Nov 08, 2023	SELL	$27.78 - $38.69 $2,750 - $3,830	-99 Reduced 1.51%	6,447 $225,000
Q2 2023 Jul 28, 2023	SELL	$19.93 - $32.72 $737 - $1,210	-37 Reduced 0.56%	6,546 $176,000
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $631 - $1,260	-23 Reduced 0.35%	6,583 $197,000
Q4 2022 Feb 07, 2023	SELL	$45.74 - $55.39 $64,264 - $77,822	-1,405 Reduced 17.54%	6,606 $325,000
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $42,107 - $123,660	-2,097 Reduced 20.75%	8,011 $407,000
Q2 2022 Aug 09, 2022	BUY	$50.84 - $65.53 $965 - $1,245	19 Added 0.19%	10,108 $514,000
Q1 2022 May 04, 2022	SELL	$61.75 - $74.31 $92,131 - $110,870	-1,492 Reduced 12.88%	10,089 $661,000
Q4 2021 Feb 09, 2022	BUY	$59.4 - $67.61 $3,207 - $3,650	54 Added 0.47%	11,581 $731,000
Q3 2021 Nov 04, 2021	SELL	$47.7 - $63.74 $23,373 - $31,232	-490 Reduced 4.08%	11,527 $713,000
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.27 $229,267 - $274,710	4,558 Added 61.11%	12,017 $635,000
Q1 2021 May 10, 2021	BUY	$42.93 - $59.06 $320,214 - $440,528	7,459 New	7,459 $410,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $1.38 Million - $2.09 Million	-47,404 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $295,237 - $370,250	10,462 Added 28.32%	47,404 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$24.68 - $40.57 $303,021 - $498,118	12,278 Added 49.78%	36,942 $1.26 Million
Q1 2020 May 11, 2020	SELL	$24.08 - $52.44 $235,911 - $513,754	-9,797 Reduced 28.43%	24,664 $660,000
Q4 2019 Feb 13, 2020	BUY	$42.21 - $51.92 $971,083 - $1.19 Million	23,006 Added 200.84%	34,461 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$39.2 - $46.38 $482,042 - $570,334	-12,297 Reduced 51.77%	11,455 $510,000
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $74,123 - $86,136	-1,721 Reduced 6.76%	23,752 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$38.51 - $52.09 $127,237 - $172,105	-3,304 Reduced 11.48%	25,473 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $964,685 - $1.04 Million	-19,236 Reduced 40.06%	28,777 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$51.37 - $58.54 $256 - $292	-5 Reduced 0.01%	48,013 $2.53 Million
Q1 2018 May 14, 2018	BUY	$50.62 - $57.04 $325,334 - $366,596	6,427 Added 15.45%	48,018 $2.53 Million
Q3 2017 Oct 20, 2017	BUY	$41.33 - $47.18 $1.72 Million - $1.96 Million	41,591	41,591 $1.96 Million

Others Institutions Holding ZION

# of Institutions

571

Shares Held

115M

Call Options Held

622K

Put Options Held

1.02M

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 $7.8B
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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Shell Asset Management CO Zions Bancorporation, National Association Transaction History