Systematic Financial Management LP Zions Bancorporation, National Association Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$45.74 - $55.39 $155,516 - $188,326	3,400 Added 21.97%	18,875 $927,000
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $2,007 - $5,897	-100 Reduced 0.64%	15,475 $787,000
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $144,894 - $186,760	2,850 Added 22.4%	15,575 $793,000
Q1 2022 May 11, 2022	BUY	$61.75 - $74.31 $389,025 - $468,153	6,300 Added 98.05%	12,725 $834,000
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $53,460 - $60,849	900 Added 16.29%	6,425 $406,000
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $1,431 - $1,912	-30 Reduced 0.54%	5,525 $342,000
Q1 2021 May 10, 2021	BUY	$42.93 - $59.06 $1,717 - $2,362	40 Added 0.73%	5,555 $305,000
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $20,820 - $31,474	715 Added 14.9%	5,515 $240,000
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $86,133 - $141,589	-3,490 Reduced 42.1%	4,800 $163,000
Q1 2020 May 12, 2020	SELL	$24.08 - $52.44 $81,872 - $178,296	-3,400 Reduced 29.08%	8,290 $222,000
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $3,967 - $4,880	-94 Reduced 0.8%	11,690 $607,000
Q3 2019 Nov 06, 2019	SELL	$39.2 - $46.38 $2.22 Million - $2.63 Million	-56,679 Reduced 82.79%	11,784 $525,000
Q2 2019 Jul 26, 2019	SELL	$43.07 - $50.05 $2.84 Million - $3.3 Million	-65,992 Reduced 49.08%	68,463 $3.15 Million
Q1 2019 May 03, 2019	SELL	$41.35 - $51.28 $354,369 - $439,469	-8,570 Reduced 5.99%	134,455 $6.11 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $5.13 Million - $6.94 Million	133,225 Added 1359.44%	143,025 $5.83 Million
Q3 2018 Nov 06, 2018	SELL	$50.15 - $54.22 $25,075 - $27,110	-500 Reduced 4.85%	9,800 $491,000
Q2 2018 Aug 08, 2018	SELL	$51.37 - $58.54 $46,233 - $52,686	-900 Reduced 8.04%	10,300 $543,000
Q1 2018 May 09, 2018	BUY	$50.62 - $57.04 $157,580 - $177,565	3,113 Added 38.49%	11,200 $591,000
Q3 2017 Nov 08, 2017	BUY	$41.33 - $47.18 $334,235 - $381,544	8,087	8,087 $382,000

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

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$731 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$386 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$364 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$257 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 $8.21B
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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