Verition Fund Management LLC Zions Bancorporation, National Association Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Verition Fund Management LLC holds 10,158 shares of ZION stock, worth $615,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,158

Previous 10,158 -0.0%

Holding current value

$615,371

Previous $440,000 8.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $195,454 - $224,643	-4,981 Reduced 32.9%	10,158 $440,000
Q1 2024 May 14, 2024	BUY	$38.08 - $44.93 $130,690 - $154,199	3,432 Added 29.32%	15,139 $657,000
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $229,444 - $355,814	-7,791 Reduced 39.96%	11,707 $513,000
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $118,120 - $164,509	-4,252 Reduced 17.9%	19,498 $680,000
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $83,128 - $136,475	4,171 Added 21.3%	23,750 $637,000
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $44,523 - $88,869	1,622 Added 9.03%	19,579 $585,000
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $1.29 Million - $1.57 Million	-28,304 Reduced 61.18%	17,957 $882,000
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $1.09 Million - $3.19 Million	-54,068 Reduced 53.89%	46,261 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $1.3 Million - $1.68 Million	-25,624 Reduced 20.34%	100,329 $5.11 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $7.49 Million - $9.01 Million	121,218 Added 2560.04%	125,953 $8.26 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $605,523 - $689,216	-10,194 Reduced 68.28%	4,735 $299,000
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $712,113 - $951,574	14,929 New	14,929 $924,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $2.64 Million - $3.99 Million	-90,532 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $2.55 Million - $3.2 Million	90,532 New	90,532 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $395,959 - $468,484	-10,101 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $435,050 - $505,555	10,101 New	10,101 $464,000
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $1.34 Million - $1.67 Million	-32,473 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $1.25 Million - $1.69 Million	32,473 New	32,473 $1.32 Million
Q3 2018 Nov 15, 2018	SELL	$50.15 - $54.22 $2.12 Million - $2.29 Million	-42,265 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$51.37 - $58.54 $1.25 Million - $1.42 Million	24,308 Added 135.37%	42,265 $2.23 Million
Q1 2018 May 16, 2018	BUY	$50.62 - $57.04 $13,009 - $14,659	257 Added 1.45%	17,957 $947,000
Q4 2017 Feb 15, 2018	BUY	$43.93 - $51.74 $176,159 - $207,477	4,010 Added 29.29%	17,700 $900,000
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $565,807 - $645,894	13,690	13,690 $646,000

Others Institutions Holding ZION

# of Institutions

524

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

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 $9.06B
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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Verition Fund Management LLC Zions Bancorporation, National Association Transaction History