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 4,252 shares of ZION stock, worth $235,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,252
Previous 4,492 5.34%
Holding current value
$235,560
Previous $195,000 3.08%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.