Simplex Trading, LLC Zions Bancorporation, National Association Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$39.24 - $45.1 $3.88 Million - $4.46 Million	-98,933 Reduced 85.93%	16,195 $702,000
Q1 2024 Apr 25, 2024	BUY	$38.08 - $44.93 $39,565 - $46,682	1,039 Added 0.91%	115,128 $5 Million
Q4 2023 Feb 02, 2024	BUY	$29.45 - $45.67 $2.34 Million - $3.63 Million	79,429 Added 229.17%	114,089 $5.01 Million
Q3 2023 Nov 01, 2023	BUY	$27.78 - $38.69 $962,854 - $1.34 Million	34,660 New	34,660 $1.21 Million
Q1 2023 Apr 27, 2023	BUY	$27.45 - $54.79 $1.39 Million - $2.77 Million	50,526 New	50,526 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$20.08 - $58.97 $45,842 - $134,628	2,283 New	2,283 $116,000
Q1 2022 May 02, 2022	SELL	$61.75 - $74.31 $331,227 - $398,598	-5,364 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$59.4 - $67.61 $318,621 - $362,660	5,364 New	5,364 $338,000
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $722,710 - $865,959	-14,368 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$42.93 - $59.06 $616,818 - $848,574	14,368 New	14,368 $789,000
Q2 2020 Jul 13, 2020	SELL	$24.68 - $40.57 $4,936 - $8,114	-200 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$24.08 - $52.44 $50,592 - $110,176	-2,101 Reduced 91.31%	200 $5,000
Q4 2019 Feb 05, 2020	BUY	$42.21 - $51.92 $65,805 - $80,943	1,559 Added 210.11%	2,301 $119,000
Q3 2019 Oct 15, 2019	BUY	$39.2 - $46.38 $29,086 - $34,413	742 New	742 $33,000
Q2 2019 Jul 26, 2019	SELL	$43.07 - $50.05 $902,617 - $1.05 Million	-20,957 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$41.35 - $51.28 $61,487 - $76,253	-1,487 Reduced 6.63%	20,957 $0
Q4 2018 Jan 16, 2019	SELL	$38.51 - $52.09 $754,641 - $1.02 Million	-19,596 Reduced 46.61%	22,444 $914,000
Q3 2018 Oct 23, 2018	BUY	$50.15 - $54.22 $347,439 - $375,636	6,928 Added 19.73%	42,040 $2.11 Million
Q2 2018 Jul 30, 2018	BUY	$51.37 - $58.54 $1.8 Million - $2.06 Million	35,112 New	35,112 $1.85 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$787 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$416 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$391 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$277 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 $8.83B
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...

More about ZION

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