Virginia Retirement Systems Et Al Zions Bancorporation, National Association Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 22,500 shares of ZION stock, worth $989,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,500

Previous 49,900 54.91%

Holding current value

$989,325

Previous $1.34 Million 41.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$27.78 - $38.69 $761,172 - $1.06 Million	-27,400 Reduced 54.91%	22,500 $785,000
Q2 2023 Aug 22, 2023	BUY	$19.93 - $32.72 $99,650 - $163,600	5,000 Added 11.14%	49,900 $1.34 Million
Q1 2023 Jul 11, 2023	SELL	$27.45 - $54.79 $21,960 - $43,832	-800 Reduced 1.75%	44,900 $1.34 Million
Q4 2022 May 17, 2023	SELL	$45.74 - $55.39 $59,462 - $72,007	-1,300 Reduced 2.77%	45,700 $2.25 Billion
Q3 2022 May 16, 2023	SELL	$20.08 - $58.97 $250,999 - $737,125	-12,500 Reduced 21.01%	47,000 $2.39 Billion

Q1 2022 Apr 21, 2022	SELL	$61.75 - $74.31 $111,150 - $133,758	-1,800 Reduced 2.94%	59,500 $3.9 Million
Q4 2021 Feb 03, 2022	SELL	$59.4 - $67.61 $11,880 - $13,522	-200 Reduced 0.33%	61,300 $3.87 Million
Q3 2021 Oct 21, 2021	BUY	$47.7 - $63.74 $477,000 - $637,400	10,000 Added 19.42%	61,500 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.27 $804,800 - $964,320	16,000 Added 45.07%	51,500 $2.72 Million
Q1 2021 Apr 30, 2021	BUY	$42.93 - $59.06 $1.07 Million - $1.47 Million	24,900 Added 234.91%	35,500 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $308,672 - $466,612	10,600 New	10,600 $460,000
Q1 2020 May 12, 2020	SELL	$24.08 - $52.44 $2.55 Million - $5.55 Million	-105,900 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$42.21 - $51.92 $666,918 - $820,336	15,800 Added 17.54%	105,900 $5.5 Million
Q2 2019 Jul 26, 2019	BUY	$43.07 - $50.05 $1.71 Million - $1.99 Million	39,700 Added 78.77%	90,100 $4.14 Million
Q1 2019 Apr 25, 2019	BUY	$41.35 - $51.28 $1.79 Million - $2.23 Million	43,400 Added 620.0%	50,400 $2.29 Million
Q4 2018 Feb 07, 2019	SELL	$38.51 - $52.09 $1.95 Million - $2.64 Million	-50,700 Reduced 87.87%	7,000 $285,000
Q3 2018 Nov 02, 2018	SELL	$50.15 - $54.22 $992,970 - $1.07 Million	-19,800 Reduced 25.55%	57,700 $2.89 Million
Q2 2018 Aug 03, 2018	BUY	$51.37 - $58.54 $3.98 Million - $4.54 Million	77,500 New	77,500 $4.08 Million

Others Institutions Holding ZION

# of Institutions

513

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

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 $6.58B
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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Virginia Retirement Systems Et Al Zions Bancorporation, National Association Transaction History