Lsv Asset Management Zions Bancorporation, National Association Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Lsv Asset Management holds 3,948,377 shares of ZION stock, worth $219 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,948,377

Previous 4,079,602 3.22%

Holding current value

$219 Million

Previous $177 Million 5.37%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.49 - $52.53 $5.58 Million - $6.89 Million	-131,225 Reduced 3.22%	3,948,377 $186 Million
Q2 2024 Aug 06, 2024	SELL	$39.24 - $45.1 $2.3 Million - $2.64 Million	-58,500 Reduced 1.41%	4,079,602 $177 Million
Q1 2024 May 06, 2024	SELL	$38.08 - $44.93 $5.16 Million - $6.09 Million	-135,600 Reduced 3.17%	4,138,102 $180 Million
Q4 2023 Feb 06, 2024	SELL	$29.45 - $45.67 $6.48 Million - $10 Million	-219,916 Reduced 4.89%	4,273,702 $187 Million
Q3 2023 Nov 03, 2023	SELL	$27.78 - $38.69 $5.04 Million - $7.03 Million	-181,600 Reduced 3.88%	4,493,618 $157 Million
Q2 2023 Aug 02, 2023	BUY	$19.93 - $32.72 $161,433 - $265,032	8,100 Added 0.17%	4,675,218 $126 Million
Q1 2023 May 02, 2023	SELL	$27.45 - $54.79 $1.44 Million - $2.87 Million	-52,360 Reduced 1.11%	4,667,118 $140 Million
Q4 2022 Feb 08, 2023	BUY	$45.74 - $55.39 $30 Million - $36.4 Million	656,756 Added 16.17%	4,719,478 $232 Million
Q3 2022 Nov 07, 2022	BUY	$20.08 - $58.97 $5.35 Million - $15.7 Million	266,669 Added 7.02%	4,062,722 $207 Million
Q2 2022 Aug 10, 2022	SELL	$50.84 - $65.53 $3.92 Million - $5.05 Million	-77,007 Reduced 1.99%	3,796,053 $193 Million
Q1 2022 May 12, 2022	SELL	$61.75 - $74.31 $4.18 Million - $5.03 Million	-67,706 Reduced 1.72%	3,873,060 $254 Million
Q4 2021 Jan 28, 2022	SELL	$59.4 - $67.61 $7.58 Million - $8.63 Million	-127,600 Reduced 3.14%	3,940,766 $249 Million
Q3 2021 Nov 04, 2021	SELL	$47.7 - $63.74 $4.19 Million - $5.6 Million	-87,798 Reduced 2.11%	4,068,366 $252 Million
Q2 2021 Aug 04, 2021	SELL	$50.3 - $60.27 $5.77 Million - $6.92 Million	-114,759 Reduced 2.69%	4,156,164 $220 Million
Q1 2021 Apr 30, 2021	SELL	$42.93 - $59.06 $14.6 Million - $20.1 Million	-339,800 Reduced 7.37%	4,270,923 $235 Million
Q4 2020 Feb 08, 2021	SELL	$29.12 - $44.02 $18.3 Million - $27.7 Million	-629,796 Reduced 12.02%	4,610,723 $200 Million
Q3 2020 Oct 23, 2020	SELL	$28.22 - $35.39 $6.73 Million - $8.44 Million	-238,561 Reduced 4.35%	5,240,519 $153 Million
Q2 2020 Aug 05, 2020	BUY	$24.68 - $40.57 $7.86 Million - $12.9 Million	318,632 Added 6.17%	5,479,080 $186 Million
Q1 2020 May 07, 2020	SELL	$24.08 - $52.44 $1.28 Million - $2.79 Million	-53,255 Reduced 1.02%	5,160,448 $138 Million
Q4 2019 Feb 10, 2020	SELL	$42.21 - $51.92 $950,400 - $1.17 Million	-22,516 Reduced 0.43%	5,213,703 $271 Million
Q3 2019 Nov 07, 2019	SELL	$39.2 - $46.38 $4.76 Million - $5.63 Million	-121,476 Reduced 2.27%	5,236,219 $233 Million
Q2 2019 Aug 08, 2019	BUY	$43.07 - $50.05 $8.8 Million - $10.2 Million	204,356 Added 3.97%	5,357,695 $246 Million
Q1 2019 May 07, 2019	BUY	$41.35 - $51.28 $99.1 Million - $123 Million	2,395,500 Added 86.86%	5,153,339 $234 Million
Q4 2018 Feb 05, 2019	BUY	$38.51 - $52.09 $9.82 Million - $13.3 Million	255,066 Added 10.19%	2,757,839 $112 Million
Q3 2018 Nov 06, 2018	BUY	$50.15 - $54.22 $1.42 Million - $1.53 Million	28,261 Added 1.14%	2,502,773 $126 Million
Q2 2018 Aug 08, 2018	BUY	$51.37 - $58.54 $40.8 Million - $46.4 Million	793,439 Added 47.2%	2,474,512 $130 Million
Q1 2018 May 04, 2018	BUY	$50.62 - $57.04 $21.5 Million - $24.2 Million	424,655 Added 33.8%	1,681,073 $88.6 Million
Q4 2017 Feb 01, 2018	BUY	$43.93 - $51.74 $4.45 Million - $5.24 Million	101,200 Added 8.76%	1,256,418 $0
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $47.7 Million - $54.5 Million	1,155,218	1,155,218 $54.5 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

2.6M

Put Options Held

1.68M

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 $8.3B
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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Lsv Asset Management Zions Bancorporation, National Association Transaction History