Acadian Asset Management LLC Zions Bancorporation, National Association Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Acadian Asset Management LLC holds 23,242 shares of ZION stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,242

Previous 172,991 86.56%

Holding current value

$1.23 Million

Previous $8.16 Million 84.56%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$45.62 - $61.73 $6.83 Million - $9.24 Million	-149,749 Reduced 86.56%	23,242 $1.26 Million
Q3 2024 Nov 12, 2024	BUY	$42.49 - $52.53 $7.25 Million - $8.96 Million	170,655 Added 7305.44%	172,991 $8.16 Million
Q2 2024 Aug 06, 2024	BUY	$39.24 - $45.1 $91,664 - $105,353	2,336 New	2,336 $101,000
Q1 2023 May 11, 2023	SELL	$27.45 - $54.79 $311,749 - $622,250	-11,357 Reduced 71.96%	4,425 $132,000
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $559,445 - $677,475	12,231 Added 344.44%	15,782 $774,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $71,304 - $209,402	3,551 New	3,551 $180,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $71,304 - $209,402	3,551 New	3,551 $180,000
Q2 2022 Aug 09, 2022	SELL	$50.84 - $65.53 $215,307 - $277,519	-4,235 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.75 - $74.31 $214,272 - $257,855	3,470 Added 453.59%	4,235 $277,000
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $245,511 - $328,069	-5,147 Reduced 87.06%	765 $47,000
Q2 2021 Aug 11, 2021	SELL	$50.3 - $60.27 $44,968 - $53,881	-894 Reduced 13.14%	5,912 $311,000
Q1 2021 May 11, 2021	BUY	$42.93 - $59.06 $94,574 - $130,109	2,203 Added 47.86%	6,806 $373,000
Q4 2020 Feb 11, 2021	SELL	$29.12 - $44.02 $6.78 Million - $10.3 Million	-232,982 Reduced 98.06%	4,603 $200,000
Q3 2020 Nov 09, 2020	SELL	$28.22 - $35.39 $15.1 Million - $18.9 Million	-534,004 Reduced 69.21%	237,585 $6.94 Million
Q2 2020 Aug 12, 2020	BUY	$24.68 - $40.57 $1.26 Million - $2.08 Million	51,195 Added 7.11%	771,589 $26.2 Million
Q1 2020 May 11, 2020	BUY	$24.08 - $52.44 $17.3 Million - $37.8 Million	720,394 New	720,394 $19.3 Million
Q3 2019 Nov 07, 2019	SELL	$39.2 - $46.38 $38.3 Million - $45.3 Million	-976,952 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$43.07 - $50.05 $12.7 Million - $14.8 Million	295,918 Added 43.45%	976,952 $44.9 Million
Q1 2019 May 09, 2019	BUY	$41.35 - $51.28 $17.7 Million - $22 Million	428,389 Added 169.56%	681,034 $30.9 Million
Q4 2018 Feb 07, 2019	BUY	$38.51 - $52.09 $9.7 Million - $13.1 Million	251,911 Added 34320.3%	252,645 $10.3 Million
Q3 2017 Oct 13, 2017	BUY	$41.33 - $47.18 $30,336 - $34,630	734	734 $35,000

Others Institutions Holding ZION

# of Institutions

531

Shares Held

113M

Call Options Held

1.34M

Put Options Held

1.42M

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 $7.91B
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...

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Acadian Asset Management LLC Zions Bancorporation, National Association Transaction History