Treasurer Of The State Of North Carolina Zions Bancorporation, National Association Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 73,046 shares of ZION stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,046

Previous 63,586 14.88%

Holding current value

$3.53 Million

Previous $3.45 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.0 - $59.03 $444,620 - $558,423	9,460 Added 14.88%	73,046 $3.64 Million
Q4 2024 Feb 13, 2025	BUY	$45.62 - $61.73 $18,248 - $24,692	400 Added 0.63%	63,586 $3.45 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $11,047 - $13,657	260 Added 0.41%	63,186 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $80,049 - $92,004	-2,040 Reduced 3.14%	62,926 $2.73 Million
Q1 2024 May 09, 2024	SELL	$38.08 - $44.93 $61,384 - $72,427	-1,612 Reduced 2.42%	64,966 $2.82 Million
Q4 2023 Feb 12, 2024	BUY	$29.45 - $45.67 $78,984 - $122,486	2,682 Added 4.2%	66,578 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $9,167 - $12,767	330 Added 0.52%	63,896 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $56,979 - $93,546	-2,859 Reduced 4.3%	63,566 $1.71 Million
Q1 2023 May 04, 2023	BUY	$27.45 - $54.79 $10,980 - $21,916	400 Added 0.61%	66,425 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$45.74 - $55.39 $7,775 - $9,416	170 Added 0.26%	66,025 $3.25 Million
Q3 2022 Nov 08, 2022	BUY	$20.08 - $58.97 $16,465 - $48,355	820 Added 1.26%	65,855 $3.35 Million
Q2 2022 Aug 02, 2022	BUY	$50.84 - $65.53 $406,923 - $524,502	8,004 Added 14.03%	65,035 $3.31 Million
Q1 2022 May 10, 2022	BUY	$61.75 - $74.31 $70,827 - $85,233	1,147 Added 2.05%	57,031 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $96,228 - $109,528	-1,620 Reduced 2.82%	55,884 $3.53 Million
Q3 2021 Nov 03, 2021	BUY	$47.7 - $63.74 $63,870 - $85,347	1,339 Added 2.38%	57,504 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $153,415 - $183,823	-3,050 Reduced 5.15%	56,165 $2.97 Million
Q1 2021 May 03, 2021	SELL	$42.93 - $59.06 $6,439 - $8,859	-150 Reduced 0.25%	59,215 $3.25 Million
Q4 2020 Feb 02, 2021	SELL	$29.12 - $44.02 $69,189 - $104,591	-2,376 Reduced 3.85%	59,365 $2.58 Million
Q3 2020 Nov 04, 2020	SELL	$28.22 - $35.39 $1,128 - $1,415	-40 Reduced 0.06%	61,741 $1.8 Million
Q2 2020 Aug 07, 2020	SELL	$24.68 - $40.57 $198,303 - $325,979	-8,035 Reduced 11.51%	61,781 $2.1 Million
Q1 2020 May 13, 2020	BUY	$24.08 - $52.44 $641,972 - $1.4 Million	26,660 Added 61.78%	69,816 $1.87 Million
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $55,717 - $68,534	-1,320 Reduced 2.97%	43,156 $2.24 Million
Q3 2019 Nov 07, 2019	SELL	$39.2 - $46.38 $1.84 Million - $2.18 Million	-46,908 Reduced 51.33%	44,476 $1.98 Million
Q2 2019 Aug 23, 2019	SELL	$43.07 - $50.05 $120,596 - $140,140	-2,800 Reduced 2.97%	91,384 $4.2 Million
Q1 2019 Aug 07, 2019	SELL	$41.35 - $51.28 $65,911 - $81,740	-1,594 Reduced 1.66%	94,184 $4.28 Million
Q4 2018 Aug 07, 2019	BUY	$38.51 - $52.09 $19,255 - $26,045	500 Added 0.52%	95,778 $3.9 Million
Q3 2018 Aug 07, 2019	BUY	$50.15 - $54.22 $1.69 Million - $1.82 Million	33,636 Added 54.57%	95,278 $4.78 Million
Q2 2018 Aug 07, 2019	BUY	$51.37 - $58.54 $1.22 Million - $1.39 Million	23,732 Added 62.6%	61,642 $3.25 Million
Q1 2018 Jul 24, 2019	BUY	$50.62 - $57.04 $1.92 Million - $2.16 Million	37,910 New	37,910 $2 Million

Others Institutions Holding ZION

# of Institutions

572

Shares Held

113M

Call Options Held

766K

Put Options Held

1.04M

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 $7.23B
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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Treasurer Of The State Of North Carolina Zions Bancorporation, National Association Transaction History