Zions Bancorporation, N.A. Black Rock Inc. Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 269 shares of BLK stock, worth $255,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269

Previous 281 4.27%

Holding current value

$255,418

Previous $234,000 9.83%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$747.3 - $826.77 $8,967 - $9,921	-12 Reduced 4.27%	269 $211,000
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $34,843 - $37,892	45 Added 19.07%	281 $234,000
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $4,784 - $6,552	8 Added 3.51%	236 $191,000
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $7,077 - $8,322	-11 Reduced 4.6%	228 $147,000
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $26,425 - $29,869	-42 Reduced 14.95%	239 $165,000
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $792,224 - $975,744	-1,266 Reduced 81.84%	281 $188,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $177,126 - $258,766	-334 Reduced 17.76%	1,547 $1.1 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $4,952 - $6,813	-9 Reduced 0.48%	1,881 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $57,643 - $77,440	99 Added 5.53%	1,890 $1.15 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $85,510 - $118,321	129 Added 7.76%	1,791 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $95,764 - $112,692	116 Added 7.5%	1,662 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $1,677 - $1,909	-2 Reduced 0.13%	1,546 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $279,126 - $323,020	364 Added 30.74%	1,548 $1.35 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $390,796 - $446,017	572 Added 93.46%	1,184 $893,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $31,802 - $40,406	56 Added 10.07%	612 $442,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $29,896 - $40,738	-73 Reduced 11.61%	556 $303,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $217,079 - $379,554	-663 Reduced 51.32%	629 $277,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $126,840 - $154,494	-307 Reduced 19.2%	1,292 $649,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $10,947 - $13,026	-27 Reduced 1.66%	1,599 $713,000
Q2 2019 Jul 09, 2019	BUY	$415.56 - $485.24 $48,204 - $56,287	116 Added 7.68%	1,626 $763,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $252,490 - $296,438	-668 Reduced 30.67%	1,510 $645,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $787,935 - $1.04 Million	2,178 New	2,178 $856,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Zions Bancorporation, N.A. Black Rock Inc. Transaction History