Zions Bancorporation, N.A. Barclays PLC Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Barclays PLC stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 3,004 shares of BCS stock, worth $39,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,004

Previous 3,162 5.0%

Holding current value

$39,472

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.59 - $12.45 $1,673 - $1,967	-158 Reduced 5.0%	3,004 $36,000
Q2 2024 Aug 08, 2024	SELL	$9.0 - $11.41 $10,260 - $13,007	-1,140 Reduced 26.5%	3,162 $33,000
Q1 2024 May 14, 2024	SELL	$7.12 - $9.45 $3,260 - $4,328	-458 Reduced 9.62%	4,302 $40,000
Q4 2023 Feb 12, 2024	SELL	$6.24 - $7.97 $1,560 - $1,992	-250 Reduced 4.99%	4,760 $37,000
Q3 2023 Nov 07, 2023	BUY	$7.27 - $8.6 $806 - $954	111 Added 2.27%	5,010 $39,000
Q2 2023 Jul 28, 2023	SELL	$7.33 - $8.17 $7,308 - $8,145	-997 Reduced 16.91%	4,899 $38,000
Q1 2023 May 10, 2023	SELL	$6.6 - $9.35 $186,793 - $264,623	-28,302 Reduced 82.76%	5,896 $42,000
Q4 2022 Feb 10, 2023	SELL	$5.93 - $8.09 $28,618 - $39,042	-4,826 Reduced 12.37%	34,198 $266,000
Q3 2022 Nov 08, 2022	BUY	$1.89 - $8.25 $18,261 - $79,711	9,662 Added 32.91%	39,024 $250,000
Q2 2022 Aug 05, 2022	BUY	$7.15 - $8.74 $16,058 - $19,630	2,246 Added 8.28%	29,362 $223,000
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $63,160 - $96,659	7,995 Added 41.81%	27,116 $214,000
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $84,319 - $99,401	8,820 Added 85.62%	19,121 $198,000
Q3 2021 Nov 10, 2021	BUY	$8.79 - $10.52 $51,500 - $61,636	5,859 Added 131.9%	10,301 $106,000
Q2 2021 Aug 11, 2021	BUY	$9.56 - $10.74 $229 - $257	24 Added 0.54%	4,442 $43,000
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $610 - $1,000	122 Added 2.84%	4,418 $35,000
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $1,368 - $1,793	-295 Reduced 6.43%	4,296 $22,000
Q2 2020 Aug 13, 2020	BUY	$3.89 - $6.72 $4,687 - $8,097	1,205 Added 35.59%	4,591 $26,000
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $2,780 - $7,066	724 Added 27.2%	3,386 $15,000
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $308 - $446	-44 Reduced 1.63%	2,662 $25,000
Q3 2019 Nov 13, 2019	BUY	$6.59 - $7.98 $17,832 - $21,593	2,706 New	2,706 $20,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.1B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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Zions Bancorporation, N.A. Barclays PLC Transaction History