Wellington Management Group LLP Zions Bancorporation, National Association Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Wellington Management Group LLP holds 521,968 shares of ZION stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,968

Holding current value

$31.3 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $22.2 Million - $27.4 Million	521,968 New	521,968 $24.6 Million
Q4 2023 Feb 12, 2024	BUY	$29.45 - $45.67 $1.11 Million - $1.73 Million	37,847 New	37,847 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $1.33 Million - $1.85 Million	-47,897 Reduced 48.06%	51,765 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $1.99 Million - $3.26 Million	99,662 New	99,662 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$45.74 - $55.39 $60.5 Million - $73.2 Million	-1,322,241 Reduced 85.9%	217,114 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $26.1 Million - $76.8 Million	-1,302,217 Reduced 45.83%	1,539,355 $78.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $64.2 Million - $82.8 Million	-1,263,375 Reduced 30.78%	2,841,572 $145 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $99.1 Million - $119 Million	-1,604,508 Reduced 28.1%	4,104,947 $269 Million
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $66.2 Million - $75.3 Million	-1,114,453 Reduced 16.33%	5,709,455 $361 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $37.3 Million - $49.9 Million	-782,522 Reduced 10.29%	6,823,908 $422 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $20.2 Million - $24.3 Million	-402,399 Reduced 5.02%	7,606,430 $402 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $22 Million - $30.2 Million	-511,443 Reduced 6.0%	8,008,829 $440 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $72.3 Million - $109 Million	2,484,428 Added 41.16%	8,520,272 $370 Million
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $11 Million - $13.8 Million	-388,934 Reduced 6.05%	6,035,844 $176 Million
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $6.62 Million - $10.9 Million	268,220 Added 4.36%	6,424,778 $218 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $23.1 Million - $50.2 Million	-957,587 Reduced 13.46%	6,156,558 $165 Million
Q4 2019 Feb 11, 2020	BUY	$42.21 - $51.92 $300 Million - $369 Million	7,114,145 New	7,114,145 $369 Million

Others Institutions Holding ZION

# of Institutions

526

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 $8.96B
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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Wellington Management Group LLP Zions Bancorporation, National Association Transaction History