David A. Siegel Zions Bancorporation, National Association Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Two Sigma Advisers, LP holds 853,400 shares of ZION stock, worth $46.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

853,400

Previous 1,266,000 32.59%

Holding current value

$46.7 Million

Previous $54.9 Million 26.62%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $17.5 Million - $21.7 Million	-412,600 Reduced 32.59%	853,400 $40.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $19.3 Million - $22.1 Million	-490,700 Reduced 27.93%	1,266,000 $54.9 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $5.51 Million - $6.5 Million	-144,600 Reduced 7.61%	1,756,700 $76.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $2.87 Million - $4.45 Million	-97,400 Reduced 4.87%	1,901,300 $83.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $10.1 Million - $14.1 Million	-365,200 Reduced 15.45%	1,998,700 $69.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $36.8 Million - $60.5 Million	1,847,600 Added 357.85%	2,363,900 $63.5 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $6.46 Million - $12.9 Million	235,200 Added 83.67%	516,300 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $10.2 Million - $12.3 Million	222,700 Added 381.34%	281,100 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $238,951 - $701,743	-11,900 Reduced 16.93%	58,400 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $1.88 Million - $2.42 Million	37,000 Added 111.11%	70,300 $3.58 Million
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $290,225 - $349,257	-4,700 Reduced 12.37%	33,300 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $754,380 - $858,647	-12,700 Reduced 25.05%	38,000 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $1.08 Million - $1.44 Million	22,600 Added 80.43%	50,700 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $1.41 Million - $1.69 Million	28,100 New	28,100 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$28.22 - $35.39 $420,478 - $527,311	-14,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $6.63 Million - $10.9 Million	-268,721 Reduced 94.75%	14,900 $507,000
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $1.03 Million - $2.23 Million	42,600 Added 17.67%	283,621 $7.59 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $9.48 Million - $11.7 Million	-224,533 Reduced 48.23%	241,021 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $13.2 Million - $15.6 Million	-337,200 Reduced 42.01%	465,554 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $31 Million - $36 Million	-718,800 Reduced 47.24%	802,754 $36.9 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $28.5 Million - $35.3 Million	688,100 Added 82.56%	1,521,554 $69.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $20.8 Million - $28.1 Million	539,100 Added 183.15%	833,454 $34 Million
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $14.2 Million - $15.3 Million	282,421 Added 2366.72%	294,354 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $40.6 Million - $46.2 Million	-790,021 Reduced 98.51%	11,933 $629,000
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $5.19 Million - $5.85 Million	102,500 Added 14.65%	801,954 $42.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $2.08 Million - $2.45 Million	47,300 Added 7.25%	699,454 $35.6 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $27 Million - $30.8 Million	652,154	652,154 $30.8 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 $8.18B
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...

More about ZION

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