State Of New Jersey Common Pension Fund D Zions Bancorporation, National Association Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 72,569 shares of ZION stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,569

Previous 78,207 7.21%

Holding current value

$3.08 Million

Previous $3.43 Million 8.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$38.08 - $44.93 $214,695 - $253,315	-5,638 Reduced 7.21%	72,569 $3.15 Million
Q3 2023 Nov 08, 2023	SELL	$27.78 - $38.69 $266,243 - $370,804	-9,584 Reduced 10.92%	78,207 $2.73 Million
Q2 2023 Aug 02, 2023	BUY	$19.93 - $32.72 $330,379 - $542,399	16,577 Added 23.28%	87,791 $2.36 Million
Q1 2023 Apr 26, 2023	SELL	$27.45 - $54.79 $90,420 - $180,478	-3,294 Reduced 4.42%	71,214 $2.13 Million
Q2 2022 Aug 04, 2022	SELL	$50.84 - $65.53 $268,181 - $345,670	-5,275 Reduced 6.61%	74,508 $3.79 Million

Q1 2022 May 03, 2022	BUY	$61.75 - $74.31 $305,971 - $368,206	4,955 Added 6.62%	79,783 $5.23 Million
Q4 2021 Jan 31, 2022	BUY	$59.4 - $67.61 $133,471 - $151,919	2,247 Added 3.1%	74,828 $4.73 Million
Q3 2021 Oct 27, 2021	SELL	$47.7 - $63.74 $289,014 - $386,200	-6,059 Reduced 7.7%	72,581 $4.49 Million
Q2 2021 Jul 23, 2021	SELL	$50.3 - $60.27 $441,885 - $529,471	-8,785 Reduced 10.05%	78,640 $4.16 Million
Q1 2021 Apr 27, 2021	BUY	$42.93 - $59.06 $714,870 - $983,467	16,652 Added 23.53%	87,425 $4.81 Million
Q4 2020 Feb 03, 2021	SELL	$29.12 - $44.02 $102,356 - $154,730	-3,515 Reduced 4.73%	70,773 $3.07 Million
Q3 2020 Oct 27, 2020	BUY	$28.22 - $35.39 $229,682 - $288,039	8,139 Added 12.3%	74,288 $2.17 Million
Q2 2020 Aug 04, 2020	SELL	$24.68 - $40.57 $1.52 Million - $2.5 Million	-61,517 Reduced 48.19%	66,149 $2.25 Million
Q4 2019 Jan 31, 2020	SELL	$42.21 - $51.92 $1.1 Million - $1.35 Million	-26,034 Reduced 16.94%	127,666 $6.63 Million
Q3 2019 Oct 23, 2019	SELL	$39.2 - $46.38 $15.5 Million - $18.4 Million	-396,300 Reduced 72.05%	153,700 $6.84 Million
Q2 2019 Jul 22, 2019	SELL	$43.07 - $50.05 $861,400 - $1 Million	-20,000 Reduced 3.51%	550,000 $25.3 Million
Q1 2019 May 02, 2019	BUY	$41.35 - $51.28 $1.24 Million - $1.54 Million	30,000 Added 5.56%	570,000 $25.9 Million
Q4 2018 Jan 25, 2019	BUY	$38.51 - $52.09 $20.8 Million - $28.1 Million	540,000 New	540,000 $22 Million

Others Institutions Holding ZION

# of Institutions

514

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

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 $6.36B
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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State Of New Jersey Common Pension Fund D Zions Bancorporation, National Association Transaction History