Gateway Investment Advisers LLC Zions Bancorporation, National Association Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 32,661 shares of ZION stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,661

Previous 32,711 0.15%

Holding current value

$1.8 Million

Previous $1.42 Million 8.67%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$42.49 - $52.53 $2,124 - $2,626	-50 Reduced 0.15%	32,661 $1.54 Million
Q1 2024 Apr 12, 2024	SELL	$38.08 - $44.93 $16,602 - $19,589	-436 Reduced 1.32%	32,711 $1.42 Million
Q4 2023 Jan 09, 2024	BUY	$29.45 - $45.67 $2,179 - $3,379	74 Added 0.22%	33,147 $1.45 Million
Q3 2023 Oct 19, 2023	SELL	$27.78 - $38.69 $17,362 - $24,181	-625 Reduced 1.85%	33,073 $1.15 Million
Q2 2023 Jul 13, 2023	SELL	$19.93 - $32.72 $10,483 - $17,210	-526 Reduced 1.54%	33,698 $905,000
Q1 2023 Apr 11, 2023	BUY	$27.45 - $54.79 $850 - $1,698	31 Added 0.09%	34,224 $1.02 Million
Q4 2022 Jan 13, 2023	BUY	$45.74 - $55.39 $42,538 - $51,512	930 Added 2.8%	34,193 $0
Q3 2022 Oct 07, 2022	SELL	$20.08 - $58.97 $497,642 - $1.46 Million	-24,783 Reduced 42.7%	33,263 $1.69 Million
Q2 2022 Jul 13, 2022	BUY	$50.84 - $65.53 $1,525 - $1,965	30 Added 0.05%	58,046 $2.96 Million
Q1 2022 Apr 14, 2022	SELL	$61.75 - $74.31 $72,556 - $87,314	-1,175 Reduced 1.99%	58,016 $3.8 Million
Q4 2021 Jan 14, 2022	SELL	$59.4 - $67.61 $2,316 - $2,636	-39 Reduced 0.07%	59,191 $3.74 Million
Q2 2021 Jul 13, 2021	SELL	$50.3 - $60.27 $200,747 - $240,537	-3,991 Reduced 6.31%	59,230 $3.13 Million
Q4 2020 Jan 14, 2021	BUY	$29.12 - $44.02 $4,105 - $6,206	141 Added 0.22%	63,221 $2.75 Million
Q3 2020 Oct 19, 2020	SELL	$28.22 - $35.39 $1,693 - $2,123	-60 Reduced 0.1%	63,080 $1.84 Million
Q2 2020 Jul 15, 2020	BUY	$24.68 - $40.57 $201,882 - $331,862	8,180 Added 14.88%	63,140 $2.15 Million
Q1 2020 Apr 13, 2020	BUY	$24.08 - $52.44 $1.32 Million - $2.88 Million	54,960 New	54,960 $1.47 Million
Q3 2019 Oct 15, 2019	SELL	$39.2 - $46.38 $298,664 - $353,369	-7,619 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$43.07 - $50.05 $34,197 - $39,739	-794 Reduced 9.44%	7,619 $350,000
Q1 2019 Apr 10, 2019	SELL	$41.35 - $51.28 $42,218 - $52,356	-1,021 Reduced 10.82%	8,413 $382,000
Q3 2018 Oct 16, 2018	SELL	$50.15 - $54.22 $10,230 - $11,060	-204 Reduced 2.12%	9,434 $473,000
Q2 2018 Jul 11, 2018	SELL	$51.37 - $58.54 $45,616 - $51,983	-888 Reduced 8.44%	9,638 $508,000
Q1 2018 Apr 12, 2018	SELL	$50.62 - $57.04 $73,399 - $82,708	-1,450 Reduced 12.11%	10,526 $555,000
Q4 2017 Jan 17, 2018	SELL	$43.93 - $51.74 $83,686 - $98,564	-1,905 Reduced 13.72%	11,976 $609,000
Q3 2017 Oct 16, 2017	BUY	$41.33 - $47.18 $573,701 - $654,905	13,881	13,881 $655,000

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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Gateway Investment Advisers LLC Zions Bancorporation, National Association Transaction History