Zions Bancorporation, N.A. Texas Roadhouse, Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 11,008 shares of TXRH stock, worth $2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,008

Previous 9,322 18.09%

Holding current value

$2 Million

Previous $1.6 Million 21.44%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.84 - $178.33 $269,490 - $300,664	1,686 Added 18.09%	11,008 $1.94 Million
Q2 2024 Aug 08, 2024	SELL	$148.27 - $174.07 $439,175 - $515,595	-2,962 Reduced 24.11%	9,322 $1.6 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $33,546 - $44,524	288 Added 2.4%	12,284 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $37,085 - $50,070	-405 Reduced 3.27%	11,996 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$93.4 - $117.27 $82,285 - $103,314	881 Added 7.65%	12,401 $1.19 Million
Q2 2023 Jul 28, 2023	BUY	$103.74 - $115.86 $18,361 - $20,507	177 Added 1.56%	11,520 $1.29 Million
Q1 2023 May 10, 2023	BUY	$93.2 - $108.26 $101,960 - $118,436	1,094 Added 10.67%	11,343 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$87.11 - $100.86 $151,135 - $174,992	1,735 Added 20.38%	10,249 $932,000
Q3 2022 Nov 08, 2022	BUY	$75.29 - $95.15 $1,430 - $1,807	19 Added 0.22%	8,514 $743,000
Q2 2022 Aug 05, 2022	BUY	$69.6 - $87.43 $124,514 - $156,412	1,789 Added 26.68%	8,495 $622,000
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $138,788 - $184,979	1,949 Added 40.97%	6,706 $561,000
Q4 2021 Feb 11, 2022	BUY	$80.86 - $95.75 $67,194 - $79,568	831 Added 21.17%	4,757 $425,000
Q3 2021 Nov 10, 2021	BUY	$88.75 - $102.09 $42,511 - $48,901	479 Added 13.9%	3,926 $359,000
Q2 2021 Aug 11, 2021	BUY	$90.5 - $107.41 $311,953 - $370,242	3,447 New	3,447 $332,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

Call Options Held

560K

Put Options Held

399K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.1B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

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Zions Bancorporation, N.A. Texas Roadhouse, Inc. Transaction History