State Street Corp Zions Bancorporation, National Association Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, State Street Corp holds 6,454,062 shares of ZION stock, worth $271 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,454,062

Previous 12,484,378 48.3%

Holding current value

$271 Million

Previous $548 Million 48.86%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $230 Million - $271 Million	-6,030,316 Reduced 48.3%	6,454,062 $280 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $59 Million - $91.5 Million	2,003,926 Added 19.12%	12,484,378 $548 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $64 Million - $89.2 Million	2,305,137 Added 28.2%	10,480,452 $366 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $1.75 Million - $2.87 Million	-87,577 Reduced 1.06%	8,175,315 $220 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $29.4 Million - $58.6 Million	1,069,816 Added 14.87%	8,262,892 $247 Million

Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $4.86 Million - $5.89 Million	-106,274 Reduced 1.46%	7,193,076 $354 Million
Q3 2022 Nov 15, 2022	BUY	$20.08 - $58.97 $6.12 Million - $18 Million	304,725 Added 4.36%	7,299,350 $371 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $38.6 Million - $49.8 Million	-759,648 Reduced 9.8%	6,994,625 $356 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $36 Million - $43.3 Million	-582,786 Reduced 6.99%	7,754,273 $508 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $10.9 Million - $12.3 Million	-182,660 Reduced 2.14%	8,337,059 $527 Million
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $245,464 - $328,006	5,146 Added 0.06%	8,519,719 $527 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $16.4 Million - $19.7 Million	-326,978 Reduced 3.7%	8,514,573 $450 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $29.9 Million - $41.1 Million	695,703 Added 8.54%	8,841,551 $486 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $17.6 Million - $26.6 Million	-603,483 Reduced 6.9%	8,145,848 $354 Million
Q3 2020 Nov 10, 2020	BUY	$28.22 - $35.39 $7.53 Million - $9.45 Million	266,884 Added 3.15%	8,749,331 $256 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $6.32 Million - $10.4 Million	-256,001 Reduced 2.93%	8,482,447 $288 Million
Q1 2020 May 11, 2020	BUY	$24.08 - $52.44 $210 Million - $458 Million	8,738,448 New	8,738,448 $234 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 $6.28B
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 Street Corp Zions Bancorporation, National Association Transaction History