Todd Asset Management LLC Zions Bancorporation, National Association Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$45.74 - $55.39 $91,388 - $110,669	-1,998 Reduced 0.34%	583,396 $28.7 Million
Q3 2022 Nov 08, 2022	SELL	$20.08 - $58.97 $131,664 - $386,666	-6,557 Reduced 1.11%	585,394 $29.8 Million
Q2 2022 Jul 29, 2022	BUY	$50.84 - $65.53 $5.68 Million - $7.32 Million	111,636 Added 23.24%	591,951 $30.1 Million
Q1 2022 Apr 27, 2022	SELL	$61.75 - $74.31 $20.1 Million - $24.2 Million	-325,421 Reduced 40.39%	480,315 $31.5 Million
Q4 2021 Feb 03, 2022	BUY	$59.4 - $67.61 $23.6 Million - $26.8 Million	396,965 Added 97.11%	805,736 $50.9 Million
Q3 2021 Nov 05, 2021	SELL	$47.7 - $63.74 $115,577 - $154,442	-2,423 Reduced 0.59%	408,771 $25.3 Million
Q2 2021 Aug 05, 2021	BUY	$50.3 - $60.27 $55,682 - $66,718	1,107 Added 0.27%	411,194 $21.7 Million
Q1 2021 May 06, 2021	SELL	$42.93 - $59.06 $62,677 - $86,227	-1,460 Reduced 0.35%	410,087 $22.5 Million
Q4 2020 Feb 05, 2021	SELL	$29.12 - $44.02 $12.8 Million - $19.4 Million	-439,841 Reduced 51.66%	411,547 $17.9 Million
Q3 2020 Nov 06, 2020	BUY	$28.22 - $35.39 $219,071 - $274,732	7,763 Added 0.92%	851,388 $24.9 Million
Q2 2020 Aug 06, 2020	BUY	$24.68 - $40.57 $9.23 Million - $15.2 Million	373,955 Added 79.62%	843,625 $28.7 Million
Q1 2020 May 07, 2020	SELL	$24.08 - $52.44 $1.5 Million - $3.26 Million	-62,220 Reduced 11.7%	469,670 $12.6 Million
Q4 2019 Jan 30, 2020	SELL	$42.21 - $51.92 $247,941 - $304,978	-5,874 Reduced 1.09%	531,890 $27.6 Million
Q3 2019 Nov 12, 2019	SELL	$39.2 - $46.38 $60,172 - $71,193	-1,535 Reduced 0.28%	537,764 $23.9 Million
Q2 2019 Aug 06, 2019	SELL	$43.07 - $50.05 $83,168 - $96,646	-1,931 Reduced 0.36%	539,299 $24.8 Million
Q1 2019 May 08, 2019	BUY	$41.35 - $51.28 $11.2 Million - $13.9 Million	270,614 Added 100.0%	541,230 $24.6 Million
Q4 2018 Feb 12, 2019	BUY	$38.51 - $52.09 $10.4 Million - $14.1 Million	270,616 New	270,616 $11 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$738 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$367 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$260 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 $8.29B
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

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