Zions Bancorporation, N.A. Ssga Active Trust Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ssga Active Trust stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 234 shares of SRLN stock, worth $9,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Holding current value

$9,762

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.93 - $41.85 $9,577 - $9,792	234 New	234 $9,000
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $517,115 - $525,757	12,524 New	12,524 $525,000
Q2 2023 Jul 28, 2023	SELL	$40.84 - $41.87 $2,409 - $2,470	-59 Reduced 13.35%	383 $16,000
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $487,423 - $504,668	-11,976 Reduced 96.44%	442 $18,000
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $505,909 - $516,712	12,418 New	12,418 $507,000
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $877,025 - $914,324	-19,946 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $902,955 - $916,718	19,946 New	19,946 $910,000
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $24,196 - $31,402	-671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $30,624 - $31,342	671 New	671 $31,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Zions Bancorporation, N.A. Ssga Active Trust Transaction History