Whittier Trust CO Zions Bancorporation, National Association Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$38.08 - $44.93 $1,523 - $1,797	-40 Reduced 50.0%	40 $1,000
Q4 2023 Jan 11, 2024	SELL	$29.45 - $45.67 $2,444 - $3,790	-83 Reduced 50.92%	80 $3,000
Q3 2023 Oct 27, 2023	BUY	$27.78 - $38.69 $638 - $889	23 Added 16.43%	163 $5,000
Q2 2023 Jul 24, 2023	SELL	$19.93 - $32.72 $876 - $1,439	-44 Reduced 23.91%	140 $3,000
Q1 2022 Apr 29, 2022	BUY	$61.75 - $74.31 $3,705 - $4,458	60 Added 48.39%	184 $12,000
Q3 2021 Nov 01, 2021	SELL	$47.7 - $63.74 $71,550 - $95,610	-1,500 Reduced 92.36%	124 $8,000
Q4 2020 Jan 29, 2021	SELL	$29.12 - $44.02 $320 - $484	-11 Reduced 0.67%	1,624 $71,000
Q3 2020 Oct 30, 2020	BUY	$28.22 - $35.39 $41,483 - $52,023	1,470 Added 890.91%	1,635 $48,000
Q2 2020 Jul 10, 2020	SELL	$24.68 - $40.57 $24,852 - $40,853	-1,007 Reduced 85.92%	165 $6,000
Q1 2020 Apr 27, 2020	BUY	$24.08 - $52.44 $722 - $1,573	30 Added 2.63%	1,172 $32,000
Q4 2019 Jan 31, 2020	SELL	$42.21 - $51.92 $236,122 - $290,440	-5,594 Reduced 83.05%	1,142 $59,000
Q3 2019 Oct 18, 2019	SELL	$39.2 - $46.38 $1,450 - $1,716	-37 Reduced 0.55%	6,736 $300,000
Q4 2018 Feb 07, 2019	SELL	$38.51 - $52.09 $65,852 - $89,073	-1,710 Reduced 20.16%	6,773 $276,000
Q3 2018 Oct 23, 2018	BUY	$50.15 - $54.22 $4,964 - $5,367	99 Added 1.18%	8,483 $425,000
Q2 2018 Jul 27, 2018	BUY	$51.37 - $58.54 $318,699 - $363,182	6,204 Added 284.59%	8,384 $442,000
Q2 2018 Jul 20, 2018	SELL	$51.37 - $58.54 $12,328 - $14,049	-240 Reduced 9.92%	2,180 $64,000
Q1 2018 May 01, 2018	BUY	$50.62 - $57.04 $101,847 - $114,764	2,012 Added 493.14%	2,420 $128,000
Q3 2017 Oct 23, 2017	BUY	$41.33 - $47.18 $16,862 - $19,249	408	408 $19,000

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

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$779 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$411 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$387 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$274 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 $8.74B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account