Trexquant Investment LP Zions Bancorporation, National Association Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $5.25 Million - $6.36 Million	114,832 Added 1344.48%	123,373 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $429,551 - $1.26 Million	-21,392 Reduced 71.47%	8,541 $434,000
Q2 2022 Aug 11, 2022	BUY	$50.84 - $65.53 $1.52 Million - $1.96 Million	29,933 New	29,933 $1.52 Million
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $7.72 Million - $9.3 Million	-125,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $7.19 Million - $8.18 Million	121,010 Added 2958.68%	125,100 $7.9 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $195,093 - $260,696	4,090 New	4,090 $253,000
Q1 2021 May 13, 2021	SELL	$42.93 - $59.06 $1.15 Million - $1.58 Million	-26,691 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$29.12 - $44.02 $338,956 - $512,392	11,640 Added 77.34%	26,691 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$28.22 - $35.39 $424,739 - $532,654	15,051 New	15,051 $440,000
Q2 2020 Aug 07, 2020	SELL	$24.68 - $40.57 $1.05 Million - $1.73 Million	-42,544 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$24.08 - $52.44 $569,275 - $1.24 Million	23,641 Added 125.06%	42,544 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$42.21 - $51.92 $400,826 - $493,032	9,496 Added 100.95%	18,903 $981,000
Q3 2019 Nov 08, 2019	SELL	$39.2 - $46.38 $24,147 - $28,570	-616 Reduced 6.15%	9,407 $419,000
Q2 2019 Aug 09, 2019	BUY	$43.07 - $50.05 $431,690 - $501,651	10,023 New	10,023 $461,000
Q1 2019 May 13, 2019	SELL	$41.35 - $51.28 $3.34 Million - $4.14 Million	-80,692 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $2.25 Million - $3.04 Million	58,350 Added 261.17%	80,692 $3.29 Million
Q3 2018 Nov 09, 2018	SELL	$50.15 - $54.22 $622,662 - $673,195	-12,416 Reduced 35.72%	22,342 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	$51.37 - $58.54 $1.79 Million - $2.03 Million	34,758 New	34,758 $1.83 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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