Allianz Asset Management Gmb H Zions Bancorporation, National Association Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 230,520 shares of ZION stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230,520

Previous 146,957 56.86%

Holding current value

$12.7 Million

Previous $6.37 Million 70.75%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.49 - $52.53 $3.55 Million - $4.39 Million	83,563 Added 56.86%	230,520 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.24 - $45.1 $5.77 Million - $6.63 Million	146,957 New	146,957 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $3.17 Million - $4.41 Million	114,100 New	114,100 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$45.74 - $55.39 $228,974 - $277,282	5,006 Added 5.77%	91,715 $4.51 Million
Q3 2022 Nov 08, 2022	BUY	$20.08 - $58.97 $1.43 Million - $4.19 Million	71,094 Added 455.29%	86,709 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$50.84 - $65.53 $793,866 - $1.02 Million	15,615 New	15,615 $795,000
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $716,185 - $815,173	-12,057 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$47.7 - $63.74 $268,551 - $358,856	-5,630 Reduced 31.83%	12,057 $746,000
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $889,656 - $1.07 Million	17,687 New	17,687 $935,000
Q1 2021 May 13, 2021	SELL	$42.93 - $59.06 $303,772 - $417,908	-7,076 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $206,053 - $311,485	7,076 New	7,076 $307,000
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $213,230 - $267,406	-7,556 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $61,403 - $100,938	-2,488 Reduced 24.77%	7,556 $257,000
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $27,908 - $60,777	-1,159 Reduced 10.35%	10,044 $269,000
Q4 2019 Feb 13, 2020	SELL	$42.21 - $51.92 $531,634 - $653,932	-12,595 Reduced 52.92%	11,203 $582,000
Q3 2019 Nov 13, 2019	BUY	$39.2 - $46.38 $496,154 - $587,031	12,657 Added 113.61%	23,798 $1.06 Million
Q2 2019 Aug 08, 2019	SELL	$43.07 - $50.05 $95,141 - $110,560	-2,209 Reduced 16.55%	11,141 $512,000
Q1 2019 May 13, 2019	BUY	$41.35 - $51.28 $61,363 - $76,099	1,484 Added 12.51%	13,350 $606,000
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $4.6 Million - $6.22 Million	-119,481 Reduced 90.97%	11,866 $483,000
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $1.05 Million - $1.14 Million	-20,956 Reduced 13.76%	131,347 $6.59 Million
Q2 2018 Aug 13, 2018	BUY	$51.37 - $58.54 $6.91 Million - $7.88 Million	134,536 Added 757.22%	152,303 $8.03 Million
Q1 2018 May 14, 2018	SELL	$50.62 - $57.04 $1.08 Million - $1.22 Million	-21,405 Reduced 54.64%	17,767 $937,000
Q4 2017 Feb 13, 2018	BUY	$43.93 - $51.74 $833,264 - $981,404	18,968 Added 93.88%	39,172 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $571,593 - $652,499	13,830 Added 216.98%	20,204 $953,000
Q2 2017 Aug 14, 2017	SELL	N/A	-453,375 Reduced 98.61%	6,374 $280,000
Q1 2017 Apr 17, 2019	SELL	N/A	-4,613 Reduced 0.99%	459,749 $19.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	23,531 Added 5.34%	464,362 $20 Million
Q3 2016 Apr 17, 2019	BUY	N/A	440,831	440,831 $13.7 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

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 $8.22B
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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Allianz Asset Management Gmb H Zions Bancorporation, National Association Transaction History