Veritable, L.P. Zions Bancorporation, National Association Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $11,309 - $22,573	412 Added 5.1%	8,495 $254,000
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $88,872 - $107,622	1,943 Added 31.64%	8,083 $397,000
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $32,328 - $94,941	-1,610 Reduced 20.77%	6,140 $312,000
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $13,726 - $17,693	-270 Reduced 3.37%	7,750 $394,000
Q1 2022 May 11, 2022	BUY	$61.75 - $74.31 $5,248 - $6,316	85 Added 1.07%	8,020 $526,000
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $26,730 - $30,424	450 Added 6.01%	7,935 $501,000
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $81,710 - $109,186	1,713 Added 29.68%	7,485 $463,000
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $1,307 - $1,567	26 Added 0.45%	5,772 $305,000
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $944 - $1,299	-22 Reduced 0.38%	5,746 $316,000
Q4 2020 Feb 11, 2021	BUY	$29.12 - $44.02 $167,964 - $253,907	5,768 New	5,768 $251,000
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $174,653 - $219,028	-6,189 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $152,744 - $251,087	6,189 New	6,189 $210,000
Q1 2020 May 13, 2020	SELL	$24.08 - $52.44 $152,137 - $331,315	-6,318 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $2,701 - $3,322	-64 Reduced 1.0%	6,318 $328,000
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $5,644 - $6,678	144 Added 2.31%	6,382 $284,000
Q2 2019 Aug 12, 2019	BUY	$43.07 - $50.05 $1,507 - $1,751	35 Added 0.56%	6,238 $287,000
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $744 - $923	-18 Reduced 0.29%	6,203 $282,000
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $2,387 - $3,229	-62 Reduced 0.99%	6,221 $253,000
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $10,581 - $11,440	211 Added 3.47%	6,283 $315,000
Q2 2018 Aug 13, 2018	SELL	$51.37 - $58.54 $3,082 - $3,512	-60 Reduced 0.98%	6,072 $320,000
Q1 2018 May 14, 2018	BUY	$50.62 - $57.04 $18,628 - $20,990	368 Added 6.38%	6,132 $323,000
Q4 2017 Feb 13, 2018	SELL	$43.93 - $51.74 $483 - $569	-11 Reduced 0.19%	5,764 $293,000
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $238,680 - $272,464	5,775	5,775 $272,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$790 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$417 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$393 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$278 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 $8.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account